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 | |
|---|---|---|---|---|---|---|
826
Baidu
BIDU
$37B
| $54.8K | ﹤0.01% |
400
| – | – |
|
827
Chart Industries
GTLS
$8.95B
| $54.3K | ﹤0.01% |
340
| – | – |
|
828
EXL Service
EXLS
$6.9B
| $54.2K | ﹤0.01% |
1,795
+120
| +7% | +$3.63K |
|
829
e.l.f. Beauty
ELF
$7.63B
| $53.8K | ﹤0.01% |
471
-250
| -35% | -$28.6K |
|
|
CSW
830
CSW Industrials, Inc.
CSW
$4.24B
| $53.3K | ﹤0.01% |
321
| – | – |
|
831
Kimco Realty
KIM
$15.1B
| $53.3K | ﹤0.01% |
2,704
-3,317
| -55% | -$65.4K |
|
832
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $53.2K | ﹤0.01% |
517
-607
| -54% | -$62.5K |
|
833
Franklin Electric
FELE
$4.2B
| $52.9K | ﹤0.01% |
514
| – | – |
|
834
Allete
ALE
$3.7B
| $52.2K | ﹤0.01% |
900
| – | – |
|
835
Sonoco
SON
$4.54B
| $52.2K | ﹤0.01% |
884
| – | – |
|
836
MSCI
MSCI
$43.6B
| $52.1K | ﹤0.01% |
111
| – | – |
|
837
Domo
DOMO
$643M
| $52K | ﹤0.01% |
3,548
| – | – |
|
838
Five Below
FIVE
$8.05B
| $51.7K | ﹤0.01% |
263
+165
| +168% | +$32.4K |
|
839
SoFi Technologies
SOFI
$30.6B
| $51.5K | ﹤0.01% |
6,171
| – | – |
|
840
Enpro
NPO
$4.61B
| $51.4K | ﹤0.01% |
385
-13
| -3% | -$1.74K |
|
841
Deckers Outdoor
DECK
$16.9B
| $51.2K | ﹤0.01% |
582
+24
| +4% | +$2.11K |
|
842
Raymond James Financial
RJF
$33.2B
| $51K | ﹤0.01% |
491
| – | – |
|
843
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $50.9K | ﹤0.01% |
806
| – | – |
|
844
DocuSign
DOCU
$15.9B
| $50.8K | ﹤0.01% |
994
-225
| -18% | -$11.5K |
|
845
Kyndryl
KD
$7.49B
| $50.1K | ﹤0.01% |
3,771
-31,211
| -89% | -$414K |
|
846
W.P. Carey
WPC
$14.8B
| $50K | ﹤0.01% |
756
| – | – |
|
847
Chesapeake Utilities
CPK
$2.91B
| $49.5K | ﹤0.01% |
416
| – | – |
|
848
EnerSys
ENS
$3.92B
| $49.5K | ﹤0.01% |
456
| – | – |
|
849
Reliance Steel & Aluminium
RS
$15.4B
| $49.4K | ﹤0.01% |
182
+151
| +487% | +$41K |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49K | ﹤0.01% |
3,500
+400
| +13% | +$5.6K |
|