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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $44K | ﹤0.01% |
1,900
| – | – |
|
877
Integer Holdings
ITGR
$3.55B
| $44K | ﹤0.01% |
649
-43
| -6% | -$2.92K |
|
878
Enpro
NPO
$4.64B
| $44K | ﹤0.01% |
407
-34
| -8% | -$3.68K |
|
879
Omega Healthcare
OHI
$12.5B
| $44K | ﹤0.01% |
1,580
| – | – |
|
880
Power Integrations
POWI
$2.48B
| $44K | ﹤0.01% |
609
+409
| +205% | +$29.6K |
|
881
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $44K | ﹤0.01% |
1,074
| – | – |
|
882
YPF
YPF
$10.7B
| $44K | ﹤0.01% |
4,825
| – | – |
|
883
Blackbaud
BLKB
$3.38B
| $43K | ﹤0.01% |
739
-26
| -3% | -$1.51K |
|
884
Franklin Electric
FELE
$4.21B
| $43K | ﹤0.01% |
544
-45
| -8% | -$3.56K |
|
885
HSBC
HSBC
$238B
| $43K | ﹤0.01% |
1,394
-20
| -1% | -$617 |
|
886
WPP
WPP
$5.86B
| $43K | ﹤0.01% |
882
-788
| -47% | -$38.4K |
|
887
Enterprise Financial Services Corp
EFSC
$2.24B
| $42K | ﹤0.01% |
856
| – | – |
|
888
Floor & Decor
FND
$9.55B
| $42K | ﹤0.01% |
603
+99
| +20% | +$6.9K |
|
889
BlackRock MuniHoldings Fund
MHD
$611M
| $42K | ﹤0.01% |
3,476
+1,584
| +84% | +$19.1K |
|
890
Safety Insurance
SAFT
$1.1B
| $42K | ﹤0.01% |
500
| – | – |
|
891
Sarepta Therapeutics
SRPT
$1.82B
| $42K | ﹤0.01% |
327
| – | – |
|
892
TEGNA Inc
TGNA
$3.39B
| $42K | ﹤0.01% |
2,000
| – | – |
|
893
Invesco Municipal Opportunity Trust
VMO
$641M
| $42K | ﹤0.01% |
4,253
+2,305
| +118% | +$22.8K |
|
894
Confluent
CFLT
$6.63B
| $41K | ﹤0.01% |
1,856
+1,625
| +703% | +$35.9K |
|
895
BlackRock MuniYield Quality Fund
MQY
$841M
| $41K | ﹤0.01% |
3,515
+1,576
| +81% | +$18.4K |
|
896
Moderna
MRNA
$9.15B
| $41K | ﹤0.01% |
224
-14
| -6% | -$2.56K |
|
897
National Grid
NGG
$71B
| $41K | ﹤0.01% |
704
-260
| -27% | -$15.1K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $41K | ﹤0.01% |
3,427
+1,502
| +78% | +$18K |
|
899
Service Corp International
SCI
$11.2B
| $41K | ﹤0.01% |
600
| – | – |
|
900
Starwood Property Trust
STWD
$7.52B
| $41K | ﹤0.01% |
2,267
+1,200
| +112% | +$21.7K |
|