UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
-$493M
(-7.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
321
Reduced
827
Closed
246
Top Buys
| 1 |
ON Semiconductor
ON
|
+$16.4M |
| 2 |
Morgan Stanley
MS
|
+$11.4M |
| 3 |
Starbucks
SBUX
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$10.5M |
| 5 |
Albemarle
ALB
|
+$8.62M |
Top Sells
| 1 |
AT&T
T
|
+$15.9M |
| 2 |
Jacobs Solutions
J
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.4M |
| 4 |
Abbott
ABT
|
+$10M |
| 5 |
HP
HPQ
|
+$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Snowflake
SNOW
$76.1B
| $60K | ﹤0.01% |
350
+60
| +21% | +$10.3K |
|
827
Telkom Indonesia
TLK
$18.9B
| $60K | ﹤0.01% |
2,102
-83
| -4% | -$2.37K |
|
828
Liberty All-Star Equity Fund
USA
$1.94B
| $60K | ﹤0.01% |
10,848
+260
| +2% | +$1.44K |
|
|
AZEK
829
DELISTED
The AZEK Co
AZEK
| $59K | ﹤0.01% |
3,530
-16,800
| -83% | -$281K |
|
830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $59K | ﹤0.01% |
4,929
| – | – |
|
|
B
831
Barrick Mining Corporation
B
$50.2B
| $59K | ﹤0.01% |
3,765
+606
| +19% | +$9.5K |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $59K | ﹤0.01% |
529
-13
| -2% | -$1.45K |
|
833
Franklin Resources
BEN
$12.9B
| $58K | ﹤0.01% |
2,709
-303
| -10% | -$6.49K |
|
834
CNX Resources
CNX
$4.23B
| $58K | ﹤0.01% |
3,754
-57
| -1% | -$881 |
|
835
Franco-Nevada
FNV
$38.9B
| $58K | ﹤0.01% |
485
-4
| -0.8% | -$478 |
|
836
Host Hotels & Resorts
HST
$12.2B
| $58K | ﹤0.01% |
3,655
+819
| +29% | +$13K |
|
837
Ovintiv
OVV
$10.9B
| $58K | ﹤0.01% |
1,271
+57
| +5% | +$2.6K |
|
838
Western Midstream Partners
WES
$14.6B
| $58K | ﹤0.01% |
2,285
| – | – |
|
839
Signet Jewelers
SIG
$3.8B
| $57K | ﹤0.01% |
1,000
| – | – |
|
840
Scotiabank
BNS
$79.8B
| $56K | ﹤0.01% |
1,162
-6
| -0.5% | -$289 |
|
841
Invesco Preferred ETF
PGX
$3.98B
| $56K | ﹤0.01% |
4,673
| – | – |
|
842
M&T Bank
MTB
$30.9B
| $55K | ﹤0.01% |
314
-9
| -3% | -$1.58K |
|
843
ARK Web x.0 ETF
ARKW
$2.43B
| $54K | ﹤0.01% |
1,190
| – | – |
|
|
ESGR
844
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
317
| – | – |
|
845
GitLab
GTLB
$8.29B
| $54K | ﹤0.01% |
1,048
| – | – |
|
846
Kforce
KFRC
$583M
| $54K | ﹤0.01% |
920
| – | – |
|
847
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $54K | ﹤0.01% |
3,310
| – | – |
|
848
Tenet Healthcare
THC
$17.1B
| $54K | ﹤0.01% |
1,041
-15
| -1% | -$778 |
|
849
A.O. Smith
AOS
$10.4B
| $53K | ﹤0.01% |
1,088
-1,377
| -56% | -$67.1K |
|
850
Avanos Medical
AVNS
$576M
| $53K | ﹤0.01% |
2,440
+90
| +4% | +$1.96K |
|