UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.9B
| $51.3K | ﹤0.01% |
435
-12
| -3% | -$1.42K |
|
827
Haleon
HLN
$44B
| $51.3K | ﹤0.01% |
6,302
+644
| +11% | +$5.24K |
|
|
SPLK
828
DELISTED
Splunk Inc
SPLK
| $51.3K | ﹤0.01% |
535
| – | – |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $51.2K | ﹤0.01% |
1,284
+37
| +3% | +$1.48K |
|
830
Ambev
ABEV
$35.2B
| $51.2K | ﹤0.01% |
18,150
-5,978
| -25% | -$16.9K |
|
831
Blackbaud
BLKB
$3.33B
| $51.1K | ﹤0.01% |
737
-2
| -0.3% | -$139 |
|
832
Iron Mountain
IRM
$28.8B
| $51K | ﹤0.01% |
964
-10
| -1% | -$529 |
|
833
VanEck Agribusiness ETF
MOO
$623M
| $50.7K | ﹤0.01% |
584
| – | – |
|
834
Domo
DOMO
$643M
| $50.3K | ﹤0.01% |
3,548
| – | – |
|
835
Integer Holdings
ITGR
$3.59B
| $50.3K | ﹤0.01% |
649
| – | – |
|
836
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $49.9K | ﹤0.01% |
806
-92
| -10% | -$5.7K |
|
837
SPDR S&P International Small Cap ETF
GWX
$781M
| $49.6K | ﹤0.01% |
1,600
-27,945
| -95% | -$865K |
|
838
Tetra Tech
TTEK
$9.37B
| $49.5K | ﹤0.01% |
1,685
| – | – |
|
|
NCV
839
Virtus Convertible & Income Fund
NCV
$341M
| $49.5K | ﹤0.01% |
3,682
| – | – |
|
840
Integra LifeSciences
IART
$1.2B
| $49.4K | ﹤0.01% |
860
| – | – |
|
841
Western Digital
WDC
$33B
| $49K | ﹤0.01% |
1,720
| – | – |
|
842
HubSpot
HUBS
$25.8B
| $48.9K | ﹤0.01% |
114
| – | – |
|
843
Synchrony
SYF
$27.8B
| $48.9K | ﹤0.01% |
1,680
-9
| -0.5% | -$262 |
|
844
ICF International
ICFI
$1.77B
| $48.8K | ﹤0.01% |
445
+63
| +16% | +$6.91K |
|
|
BANX
845
ArrowMark Financial
BANX
$152M
| $48.6K | ﹤0.01% |
2,700
| – | – |
|
846
Chemours
CC
$2.44B
| $48.6K | ﹤0.01% |
1,623
-25
| -2% | -$749 |
|
847
Franklin Electric
FELE
$4.2B
| $48.4K | ﹤0.01% |
514
-30
| -6% | -$2.82K |
|
848
UBS Group
UBS
$127B
| $47.8K | ﹤0.01% |
2,238
+1,222
| +120% | +$26.1K |
|
849
Advanced Drainage Systems
WMS
$11B
| $46.7K | ﹤0.01% |
554
| – | – |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.3K | ﹤0.01% |
3,100
+300
| +11% | +$4.48K |
|