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 | |
|---|---|---|---|---|---|---|
926
Charter Communications
CHTR
$36B
| $33.4K | ﹤0.01% |
115
-409
| -78% | -$119K |
|
927
Howmet Aerospace
HWM
$74.3B
| $33.4K | ﹤0.01% |
488
| – | – |
|
928
Black Hills Corp
BKH
$4.33B
| $33.1K | ﹤0.01% |
607
+32
| +6% | +$1.75K |
|
929
SouthState Bank Corporation
SSB
$10.3B
| $33.1K | ﹤0.01% |
389
+26
| +7% | +$2.21K |
|
930
iShares US Utilities ETF
IDU
$1.6B
| $33K | ﹤0.01% |
390
| – | – |
|
931
Healthpeak Properties
DOC
$12.6B
| $32.7K | ﹤0.01% |
1,745
+673
| +63% | +$12.6K |
|
932
Celanese
CE
$5.13B
| $32.7K | ﹤0.01% |
190
| – | – |
|
933
TopBuild
BLD
$12B
| $32.6K | ﹤0.01% |
74
+8
| +12% | +$3.53K |
|
934
Armstrong World Industries
AWI
$8.61B
| $32.4K | ﹤0.01% |
261
+105
| +67% | +$13K |
|
935
NewMarket
NEU
$7.98B
| $32.4K | ﹤0.01% |
51
+20
| +65% | +$12.7K |
|
936
Grupo Aeroportuario del Pacifico
PAC
$13B
| $32K | ﹤0.01% |
+196
| New | +$32K |
|
937
Amcor
AMCR
$19.2B
| $31.9K | ﹤0.01% |
3,357
-25
| -0.7% | -$238 |
|
938
Kyndryl
KD
$7.57B
| $31.9K | ﹤0.01% |
1,465
-1,868
| -56% | -$40.6K |
|
939
Restaurant Brands International
QSR
$20.8B
| $31.9K | ﹤0.01% |
401
-108
| -21% | -$8.58K |
|
940
Honda
HMC
$44.3B
| $31.8K | ﹤0.01% |
854
| – | – |
|
941
Trex
TREX
$6.68B
| $31.7K | ﹤0.01% |
318
+73
| +30% | +$7.28K |
|
942
Domo
DOMO
$695M
| $31.6K | ﹤0.01% |
3,548
| – | – |
|
943
AptarGroup
ATR
$9.03B
| $31.4K | ﹤0.01% |
218
+18
| +9% | +$2.59K |
|
944
Kimco Realty
KIM
$15.2B
| $31.1K | ﹤0.01% |
1,587
-899
| -36% | -$17.6K |
|
945
Huntington Ingalls Industries
HII
$10.8B
| $30.9K | ﹤0.01% |
106
+1
| +1% | +$291 |
|
946
Bunge Global
BG
$16.4B
| $30.8K | ﹤0.01% |
300
| – | – |
|
947
Cheniere Energy
LNG
$52.1B
| $30.6K | ﹤0.01% |
190
-922
| -83% | -$149K |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $30.6K | ﹤0.01% |
795
| – | – |
|
949
M&T Bank
MTB
$30.9B
| $30.5K | ﹤0.01% |
210
+3
| +1% | +$436 |
|
950
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $30.4K | ﹤0.01% |
850
-1,642
| -66% | -$58.8K |
|