UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Forward Air
FWRD
$904M
| $49K | ﹤0.01% |
465
| – | – |
|
852
Iron Mountain
IRM
$28.6B
| $49K | ﹤0.01% |
974
| – | – |
|
|
MFA
853
MFA Financial
MFA
$1.04B
| $49K | ﹤0.01% |
+5,000
| New | +$49K |
|
|
HTO
854
H2O America Common Stock
HTO
$1.75B
| $49K | ﹤0.01% |
600
| – | – |
|
855
Tetra Tech
TTEK
$9.5B
| $49K | ﹤0.01% |
1,685
| – | – |
|
856
Cohu
COHU
$964M
| $48K | ﹤0.01% |
1,484
-484
| -25% | -$15.7K |
|
857
e.l.f. Beauty
ELF
$7.67B
| $48K | ﹤0.01% |
867
| – | – |
|
858
Integra LifeSciences
IART
$1.17B
| $48K | ﹤0.01% |
860
| – | – |
|
859
Movado Group
MOV
$438M
| $48K | ﹤0.01% |
1,502
| – | – |
|
860
Cincinnati Financial
CINF
$24.5B
| $47K | ﹤0.01% |
460
-700
| -60% | -$71.5K |
|
861
Omnicell
OMCL
$1.46B
| $47K | ﹤0.01% |
930
+209
| +29% | +$10.6K |
|
862
Woodside Energy
WDS
$30.5B
| $47K | ﹤0.01% |
1,972
-1,196
| -38% | -$28.5K |
|
863
ARK Web x.0 ETF
ARKW
$2.45B
| $46K | ﹤0.01% |
1,190
| – | – |
|
|
BANX
864
ArrowMark Financial
BANX
$152M
| $46K | ﹤0.01% |
2,700
| – | – |
|
865
Elanco Animal Health
ELAN
$9.21B
| $46K | ﹤0.01% |
3,747
+795
| +27% | +$9.76K |
|
866
Fluor
FLR
$6.63B
| $46K | ﹤0.01% |
1,314
| – | – |
|
867
SouthState Bank Corporation
SSB
$10.2B
| $46K | ﹤0.01% |
600
+55
| +10% | +$4.22K |
|
868
Vodafone
VOD
$28.5B
| $46K | ﹤0.01% |
4,518
-53,135
| -92% | -$541K |
|
|
SPLK
869
DELISTED
Splunk Inc
SPLK
| $46K | ﹤0.01% |
535
-2,511
| -82% | -$216K |
|
870
Atlantic Union Bankshares
AUB
$5.05B
| $45K | ﹤0.01% |
1,281
-148
| -10% | -$5.2K |
|
871
Haleon
HLN
$43.9B
| $45K | ﹤0.01% |
+5,658
| New | +$45K |
|
872
monday.com
MNDY
$9.9B
| $45K | ﹤0.01% |
365
| – | – |
|
873
M&T Bank
MTB
$31.1B
| $45K | ﹤0.01% |
314
| – | – |
|
874
Advanced Drainage Systems
WMS
$11B
| $45K | ﹤0.01% |
554
| – | – |
|
875
Ares Management
ARES
$40.1B
| $44K | ﹤0.01% |
650
| – | – |
|