UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 2 |
HP
HPQ
|
+$12.1M |
| 3 |
Amphenol
APH
|
+$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 5 |
US Bancorp
USB
|
+$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.5M |
| 3 |
ConocoPhillips
COP
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$10M |
| 5 |
Mastercard
MA
|
+$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chewy
CHWY
$14.9B
| $48K | ﹤0.01% |
1,406
-181
| -11% | -$6.18K |
|
927
Encompass Health
EHC
$12.8B
| $48K | ﹤0.01% |
1,068
-22
| -2% | -$989 |
|
928
Shopify
SHOP
$188B
| $48K | ﹤0.01% |
1,530
-670
| -30% | -$21K |
|
929
VICI Properties
VICI
$35.4B
| $48K | ﹤0.01% |
1,604
+1,385
| +632% | +$41.4K |
|
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $48K | ﹤0.01% |
1,074
| – | – |
|
931
Blackbaud
BLKB
$3.4B
| $47K | ﹤0.01% |
811
+274
| +51% | +$15.9K |
|
932
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $47K | ﹤0.01% |
572
| – | – |
|
933
Integra LifeSciences
IART
$1.21B
| $47K | ﹤0.01% |
864
-17
| -2% | -$925 |
|
934
POSCO
PKX
$15.5B
| $47K | ﹤0.01% |
1,051
| – | – |
|
935
Equinix
EQIX
$78B
| $46K | ﹤0.01% |
70
+4
| +6% | +$2.63K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $46K | ﹤0.01% |
1,825
+283
| +18% | +$7.13K |
|
937
Movado Group
MOV
$441M
| $46K | ﹤0.01% |
1,479
+71
| +5% | +$2.21K |
|
938
Raymond James Financial
RJF
$34.1B
| $46K | ﹤0.01% |
512
| – | – |
|
939
Tetra Tech
TTEK
$9.51B
| $46K | ﹤0.01% |
1,685
-35
| -2% | -$955 |
|
|
TWTR
940
DELISTED
Twitter, Inc.
TWTR
| $46K | ﹤0.01% |
1,228
-409
| -25% | -$15.3K |
|
941
Kaiser Aluminum
KALU
$1.25B
| $45K | ﹤0.01% |
572
| – | – |
|
942
Cheniere Energy
LNG
$52.1B
| $45K | ﹤0.01% |
340
+133
| +64% | +$17.6K |
|
943
Moderna
MRNA
$9.88B
| $45K | ﹤0.01% |
315
-111
| -26% | -$15.9K |
|
944
Bio-Rad Laboratories Class A
BIO
$7.74B
| $44K | ﹤0.01% |
89
+16
| +22% | +$7.91K |
|
945
Host Hotels & Resorts
HST
$12.2B
| $44K | ﹤0.01% |
2,836
| – | – |
|
946
Markel Group
MKL
$24.8B
| $44K | ﹤0.01% |
34
| – | – |
|
947
Pitney Bowes
PBI
$1.97B
| $44K | ﹤0.01% |
12,150
-1,500
| -11% | -$5.43K |
|
|
BHIL
948
DELISTED
Benson Hill, Inc.
BHIL
| $44K | ﹤0.01% |
+458
| New | +$44K |
|
949
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $43K | ﹤0.01% |
1,900
-46
| -2% | -$1.04K |
|
950
Forward Air
FWRD
$920M
| $43K | ﹤0.01% |
465
| – | – |
|