UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X US Preferred ETF
PFFD
$2.37B
| $59.7K | ﹤0.01% |
2,962
| – | – |
|
802
Coterra Energy
CTRA
$18.5B
| $58.7K | ﹤0.01% |
2,107
+53
| +3% | +$1.48K |
|
803
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $57.9K | ﹤0.01% |
663
| – | – |
|
804
Nice
NICE
$8.82B
| $57.1K | ﹤0.01% |
219
+92
| +72% | +$24K |
|
805
Ovintiv
OVV
$10.8B
| $57K | ﹤0.01% |
1,099
+59
| +6% | +$3.06K |
|
806
NVR
NVR
$23.6B
| $56.7K | ﹤0.01% |
7
| – | – |
|
807
Fabrinet
FN
$13B
| $56.5K | ﹤0.01% |
+299
| New | +$56.5K |
|
808
National Grid
NGG
$70.4B
| $56.4K | ﹤0.01% |
864
| – | – |
|
809
Liberty Broadband Class A
LBRDA
$8.61B
| $56.3K | ﹤0.01% |
985
-1,127
| -53% | -$64.4K |
|
810
GoDaddy
GDDY
$20.6B
| $56K | ﹤0.01% |
472
-1
| -0.2% | -$119 |
|
811
Sprouts Farmers Market
SFM
$13.4B
| $55.8K | ﹤0.01% |
866
+29
| +3% | +$1.87K |
|
812
AB InBev
BUD
$115B
| $55.6K | ﹤0.01% |
915
-250
| -21% | -$15.2K |
|
813
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $55.5K | ﹤0.01% |
806
| – | – |
|
814
Steel Dynamics
STLD
$19.7B
| $54.8K | ﹤0.01% |
370
| – | – |
|
815
Airbnb
ABNB
$75.1B
| $54.6K | ﹤0.01% |
331
+7
| +2% | +$1.16K |
|
816
MSCI
MSCI
$45.1B
| $54.4K | ﹤0.01% |
97
| – | – |
|
817
Brown-Forman Class B
BF.B
$13B
| $54.1K | ﹤0.01% |
1,048
-65
| -6% | -$3.36K |
|
818
Allete
ALE
$3.67B
| $53.7K | ﹤0.01% |
900
| – | – |
|
819
Equinix
EQIX
$78.1B
| $53.6K | ﹤0.01% |
65
+15
| +30% | +$12.4K |
|
820
Sonoco
SON
$4.61B
| $53.6K | ﹤0.01% |
927
+28
| +3% | +$1.62K |
|
821
Madrigal Pharmaceuticals
MDGL
$9.72B
| $53.4K | ﹤0.01% |
+200
| New | +$53.4K |
|
822
Baker Hughes
BKR
$46.1B
| $53K | ﹤0.01% |
1,582
+1,167
| +281% | +$39.1K |
|
823
Liberty Latin America Class A
LILA
$1.52B
| $53K | ﹤0.01% |
7,598
| – | – |
|
824
Edgewell Personal Care
EPC
$1.02B
| $52.9K | ﹤0.01% |
1,369
+28
| +2% | +$1.08K |
|
825
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $52.8K | ﹤0.01% |
400
| – | – |
|