UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 3 |
Amazon
AMZN
|
+$26.5M |
| 4 |
Parker-Hannifin
PH
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
Deere & Co
DE
|
+$23.9M |
| 3 |
Principal Financial Group
PFG
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$14.8M |
| 5 |
Union Pacific
UNP
|
+$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cohu
COHU
$976M
| $61.7K | ﹤0.01% |
1,484
| – | – |
|
802
HubSpot
HUBS
$25.8B
| $60.7K | ﹤0.01% |
114
| – | – |
|
|
MRO
803
DELISTED
Marathon Oil Corporation
MRO
| $60.1K | ﹤0.01% |
2,610
-300
| -10% | -$6.91K |
|
804
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $59.1K | ﹤0.01% |
1,805
| – | – |
|
805
CF Industries
CF
$14.1B
| $58.8K | ﹤0.01% |
847
-99
| -10% | -$6.87K |
|
806
Coterra Energy
CTRA
$18.6B
| $58.3K | ﹤0.01% |
2,303
-239
| -9% | -$6.05K |
|
807
Scotiabank
BNS
$79.4B
| $58.1K | ﹤0.01% |
1,162
| – | – |
|
808
Hawthorn Bancshares
HWBK
$219M
| $58K | ﹤0.01% |
3,231
| – | – |
|
809
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $58K | ﹤0.01% |
843
| – | – |
|
810
Power Integrations
POWI
$2.5B
| $57.7K | ﹤0.01% |
609
| – | – |
|
811
Haleon
HLN
$44B
| $57.5K | ﹤0.01% |
6,863
+561
| +9% | +$4.7K |
|
812
Integer Holdings
ITGR
$3.59B
| $57.5K | ﹤0.01% |
649
| – | – |
|
813
Global X US Preferred ETF
PFFD
$2.36B
| $57.4K | ﹤0.01% |
2,962
| – | – |
|
814
Confluent
CFLT
$6.9B
| $57.4K | ﹤0.01% |
1,625
-231
| -12% | -$8.16K |
|
815
Synchrony
SYF
$27.8B
| $57K | ﹤0.01% |
1,680
| – | – |
|
|
SPLK
816
DELISTED
Splunk Inc
SPLK
| $56.8K | ﹤0.01% |
535
| – | – |
|
817
Doximity
DOCS
$12.9B
| $56.5K | ﹤0.01% |
1,661
| – | – |
|
818
Omnicell
OMCL
$1.46B
| $56.4K | ﹤0.01% |
766
| – | – |
|
819
MongoDB
MDB
$27.2B
| $56.3K | ﹤0.01% |
137
| – | – |
|
820
Signet Jewelers
SIG
$3.75B
| $55.5K | ﹤0.01% |
850
-150
| -15% | -$9.79K |
|
821
Edgewell Personal Care
EPC
$1.01B
| $55.4K | ﹤0.01% |
1,341
| – | – |
|
822
ICF International
ICFI
$1.77B
| $55.4K | ﹤0.01% |
445
| – | – |
|
823
Tetra Tech
TTEK
$9.37B
| $55.2K | ﹤0.01% |
1,685
| – | – |
|
824
Dollar Tree
DLTR
$20.2B
| $55.1K | ﹤0.01% |
384
| – | – |
|
825
Iron Mountain
IRM
$28.8B
| $54.8K | ﹤0.01% |
964
| – | – |
|