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 | |
|---|---|---|---|---|---|---|
851
Dollar Tree
DLTR
$20.3B
| $53K | ﹤0.01% |
390
-42
| -10% | -$5.71K |
|
852
Organon & Co
OGN
$2.77B
| $53K | ﹤0.01% |
2,277
-92
| -4% | -$2.14K |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $53K | ﹤0.01% |
498
-221
| -31% | -$23.5K |
|
854
Chemours
CC
$2.51B
| $52K | ﹤0.01% |
2,116
-72
| -3% | -$1.77K |
|
855
Chewy
CHWY
$14.9B
| $52K | ﹤0.01% |
1,713
+307
| +22% | +$9.32K |
|
856
Lincoln Electric
LECO
$13.4B
| $52K | ﹤0.01% |
415
-12
| -3% | -$1.5K |
|
857
W.P. Carey
WPC
$15B
| $52K | ﹤0.01% |
756
-186
| -20% | -$12.8K |
|
|
AGR
858
DELISTED
Avangrid, Inc.
AGR
| $52K | ﹤0.01% |
1,247
| – | – |
|
859
Bunge Global
BG
$16.4B
| $51K | ﹤0.01% |
614
-200
| -25% | -$16.6K |
|
860
Cohu
COHU
$992M
| $51K | ﹤0.01% |
1,968
| – | – |
|
861
Federated Hermes
FHI
$4.2B
| $51K | ﹤0.01% |
1,550
-20
| -1% | -$658 |
|
862
Old Dominion Freight Line
ODFL
$31.4B
| $51K | ﹤0.01% |
412
-230
| -36% | -$28.5K |
|
863
Raymond James Financial
RJF
$34.1B
| $51K | ﹤0.01% |
512
| – | – |
|
864
Viatris
VTRS
$11.9B
| $51K | ﹤0.01% |
5,913
-2,110
| -26% | -$18.2K |
|
865
Compass
COMP
$4.96B
| $50K | ﹤0.01% |
21,373
| – | – |
|
866
Lear
LEA
$5.81B
| $50K | ﹤0.01% |
421
+6
| +1% | +$713 |
|
867
Molina Healthcare
MOH
$10.2B
| $50K | ﹤0.01% |
152
-73
| -32% | -$24K |
|
868
Onto Innovation
ONTO
$5.3B
| $50K | ﹤0.01% |
776
+2
| +0.3% | +$129 |
|
869
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $50K | ﹤0.01% |
1,805
| – | – |
|
870
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $49K | ﹤0.01% |
843
| – | – |
|
871
Magna International
MGA
$13.2B
| $49K | ﹤0.01% |
1,036
+25
| +2% | +$1.18K |
|
872
Ollie's Bargain Outlet
OLLI
$8.07B
| $49K | ﹤0.01% |
944
-27
| -3% | -$1.4K |
|
873
Ferrari
RACE
$85.4B
| $49K | ﹤0.01% |
266
-47
| -15% | -$8.66K |
|
874
Shopify
SHOP
$188B
| $49K | ﹤0.01% |
1,812
+282
| +18% | +$7.63K |
|
875
Sonoco
SON
$4.66B
| $49K | ﹤0.01% |
854
-53
| -6% | -$3.04K |
|