UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
-$362M
(-4.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
357
Reduced
603
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
+$31.4M |
| 2 |
Deere & Co
DE
|
+$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.3M |
| 4 |
Truist Financial
TFC
|
+$12.5M |
| 5 |
Marvell Technology
MRVL
|
+$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
Edwards Lifesciences
EW
|
+$16M |
| 3 |
Target
TGT
|
+$14.4M |
| 4 |
UMB Financial
UMBF
|
+$13.3M |
| 5 |
Nike
NKE
|
+$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kaiser Aluminum
KALU
$1.24B
| $54K | ﹤0.01% |
572
+30
| +6% | +$2.83K |
|
952
OR Royalties Inc.
OR
$6.76B
| $54K | ﹤0.01% |
4,100
+2,400
| +141% | +$31.6K |
|
953
Alkermes
ALKS
$4.45B
| $53K | ﹤0.01% |
2,000
| – | – |
|
954
Artisan Partners
APAM
$3.27B
| $53K | ﹤0.01% |
1,342
-68
| -5% | -$2.69K |
|
955
Baidu
BIDU
$39.5B
| $53K | ﹤0.01% |
400
| – | – |
|
956
Albemarle
ALB
$8.94B
| $52K | ﹤0.01% |
236
| – | – |
|
957
Atlantic Union Bankshares
AUB
$5.05B
| $52K | ﹤0.01% |
1,406
| – | – |
|
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $52K | ﹤0.01% |
1,946
-1,420
| -42% | -$37.9K |
|
959
Itaú Unibanco
ITUB
$75B
| $52K | ﹤0.01% |
9,856
| – | – |
|
960
NIO
NIO
$14B
| $52K | ﹤0.01% |
2,462
-79
| -3% | -$1.67K |
|
961
Snowflake
SNOW
$74.9B
| $52K | ﹤0.01% |
227
+51
| +29% | +$11.7K |
|
962
Essex Property Trust
ESS
$17.2B
| $51K | ﹤0.01% |
148
-70
| -32% | -$24.1K |
|
963
Rivian
RIVN
$16.3B
| $51K | ﹤0.01% |
+1,018
| New | +$51K |
|
964
Dorman Products
DORM
$4.93B
| $50K | ﹤0.01% |
528
-21
| -4% | -$1.99K |
|
965
Markel Group
MKL
$24.7B
| $50K | ﹤0.01% |
34
| – | – |
|
966
M&T Bank
MTB
$31.1B
| $50K | ﹤0.01% |
299
-21
| -7% | -$3.51K |
|
|
OLP
967
One Liberty Properties
OLP
$494M
| $50K | ﹤0.01% |
1,621
| – | – |
|
968
PENN Entertainment
PENN
$2.86B
| $50K | ﹤0.01% |
1,183
-38,771
| -97% | -$1.64M |
|
969
Starwood Property Trust
STWD
$7.52B
| $50K | ﹤0.01% |
2,067
| – | – |
|
970
Trinseo
TSE
$87.7M
| $50K | ﹤0.01% |
+1,050
| New | +$50K |
|
971
Equinix
EQIX
$77.2B
| $49K | ﹤0.01% |
66
-4
| -6% | -$2.97K |
|
972
Gabelli Dividend & Income Trust
GDV
$2.4B
| $49K | ﹤0.01% |
2,000
| – | – |
|
973
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $49K | ﹤0.01% |
+1,333
| New | +$49K |
|
974
Sumitomo Mitsui Financial
SMFG
$107B
| $49K | ﹤0.01% |
7,773
-1
| -0% | -$6 |
|
975
Textron
TXT
$14.5B
| $49K | ﹤0.01% |
666
| – | – |
|