UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Moderna
MRNA
$9.88B
| $39K | ﹤0.01% |
366
+201
| +122% | +$21.4K |
|
877
Murphy USA
MUSA
$7.59B
| $39K | ﹤0.01% |
93
+23
| +33% | +$9.64K |
|
878
National Healthcare
NHC
$1.79B
| $38.6K | ﹤0.01% |
408
+8
| +2% | +$756 |
|
879
Regal Rexnord
RRX
$9.62B
| $38.5K | ﹤0.01% |
214
+17
| +9% | +$3.06K |
|
880
LKQ Corp
LKQ
$8.47B
| $38.3K | ﹤0.01% |
718
+6
| +0.8% | +$320 |
|
881
iPath Select MLP ETN
ATMP
$505M
| $38.1K | ﹤0.01% |
1,580
| – | – |
|
882
SentinelOne
S
$6.19B
| $37.9K | ﹤0.01% |
1,625
| – | – |
|
883
C.H. Robinson
CHRW
$15.5B
| $37.6K | ﹤0.01% |
494
+294
| +147% | +$22.4K |
|
884
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.9M
| $37.4K | ﹤0.01% |
1,274
| – | – |
|
885
Selective Insurance
SIGI
$4.85B
| $37.3K | ﹤0.01% |
342
+17
| +5% | +$1.86K |
|
886
VanEck Agribusiness ETF
MOO
$630M
| $37.3K | ﹤0.01% |
496
| – | – |
|
887
iShares Core US REIT ETF
USRT
$3.17B
| $37.2K | ﹤0.01% |
691
| – | – |
|
|
XIFR
888
XPLR Infrastructure, LP
XIFR
$949M
| $36.7K | ﹤0.01% |
1,220
| – | – |
|
889
Five Below
FIVE
$8.04B
| $36.3K | ﹤0.01% |
200
+15
| +8% | +$2.72K |
|
890
Scotiabank
BNS
$79.9B
| $36.2K | ﹤0.01% |
700
| – | – |
|
891
Akamai
AKAM
$11.4B
| $36.2K | ﹤0.01% |
333
-229
| -41% | -$24.9K |
|
892
Saga Communications
SGA
$77.5M
| $36K | ﹤0.01% |
1,612
| – | – |
|
893
White Mountains Insurance
WTM
$4.57B
| $35.9K | ﹤0.01% |
20
+7
| +54% | +$12.6K |
|
894
Universal Display
OLED
$6.57B
| $35.7K | ﹤0.01% |
212
+12
| +6% | +$2.02K |
|
895
CenterPoint Energy
CNP
$25B
| $35.6K | ﹤0.01% |
1,251
-86
| -6% | -$2.45K |
|
|
B
896
Barrick Mining Corporation
B
$50.2B
| $35.4K | ﹤0.01% |
2,129
-1,636
| -43% | -$27.2K |
|
897
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $35.4K | ﹤0.01% |
1,403
| – | – |
|
898
Churchill Downs
CHDN
$6.93B
| $35.4K | ﹤0.01% |
286
+107
| +60% | +$13.2K |
|
|
FEI
899
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $35.3K | ﹤0.01% |
3,650
| – | – |
|
900
Fox Class A
FOXA
$28.7B
| $35.2K | ﹤0.01% |
1,127
+809
| +254% | +$25.3K |
|