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 | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $46.2K | ﹤0.01% |
1,900
| – | – |
|
852
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $46K | ﹤0.01% |
+400
| New | +$46K |
|
853
Raymond James Financial
RJF
$33.2B
| $45.8K | ﹤0.01% |
491
-21
| -4% | -$1.96K |
|
854
Federated Hermes
FHI
$4.1B
| $45.8K | ﹤0.01% |
1,140
-410
| -26% | -$16.5K |
|
|
HTO
855
H2O America Common Stock
HTO
$1.75B
| $45.7K | ﹤0.01% |
600
| – | – |
|
856
Forward Air
FWRD
$913M
| $45.3K | ﹤0.01% |
420
-45
| -10% | -$4.85K |
|
857
GitLab
GTLB
$8.17B
| $45.2K | ﹤0.01% |
1,318
| – | – |
|
858
Ollie's Bargain Outlet
OLLI
$7.95B
| $45.1K | ﹤0.01% |
779
| – | – |
|
859
Sarepta Therapeutics
SRPT
$1.8B
| $45.1K | ﹤0.01% |
327
| – | – |
|
860
Omnicell
OMCL
$1.46B
| $44.9K | ﹤0.01% |
766
-164
| -18% | -$9.62K |
|
861
Takeda Pharmaceutical
TAK
$48.3B
| $44.9K | ﹤0.01% |
2,724
+1,306
| +92% | +$21.5K |
|
862
Confluent
CFLT
$6.9B
| $44.7K | ﹤0.01% |
1,856
| – | – |
|
|
CSW
863
CSW Industrials, Inc.
CSW
$4.24B
| $44.6K | ﹤0.01% |
321
+26
| +9% | +$3.61K |
|
864
WPP
WPP
$5.8B
| $44.2K | ﹤0.01% |
742
-140
| -16% | -$8.33K |
|
865
Telkom Indonesia
TLK
$19B
| $43.8K | ﹤0.01% |
1,607
+315
| +24% | +$8.59K |
|
866
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $43.7K | ﹤0.01% |
789
| – | – |
|
867
Diodes
DIOD
$2.44B
| $43.6K | ﹤0.01% |
470
| – | – |
|
868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $43.6K | ﹤0.01% |
1,074
| – | – |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $43.5K | ﹤0.01% |
4,664
-385
| -8% | -$3.59K |
|
870
United Bankshares
UBSI
$5.36B
| $43.3K | ﹤0.01% |
1,229
-23
| -2% | -$810 |
|
871
Healthpeak Properties
DOC
$12.5B
| $43.3K | ﹤0.01% |
1,969
-950
| -33% | -$20.9K |
|
872
Capri Holdings
CPRI
$2.54B
| $43.2K | ﹤0.01% |
919
-75
| -8% | -$3.53K |
|
873
DXC Technology
DXC
$2.55B
| $42.7K | ﹤0.01% |
1,672
-227
| -12% | -$5.8K |
|
874
Agree Realty
ADC
$7.96B
| $42.7K | ﹤0.01% |
622
-189
| -23% | -$13K |
|
875
Chart Industries
GTLS
$8.95B
| $42.6K | ﹤0.01% |
340
| – | – |
|