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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.65B
| $43K | ﹤0.01% |
615
-88
| -13% | -$6.15K |
|
952
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $43K | ﹤0.01% |
3,597
+2,089
| +139% | +$25K |
|
953
NIO
NIO
$13.6B
| $43K | ﹤0.01% |
1,956
-506
| -21% | -$11.1K |
|
954
Starwood Property Trust
STWD
$7.56B
| $43K | ﹤0.01% |
2,067
| – | – |
|
955
Akamai
AKAM
$11.4B
| $42K | ﹤0.01% |
466
+64
| +16% | +$5.77K |
|
956
Ares Management
ARES
$40.5B
| $42K | ﹤0.01% |
734
-175
| -19% | -$10K |
|
957
MongoDB
MDB
$27B
| $42K | ﹤0.01% |
162
+131
| +423% | +$34K |
|
958
Enpro
NPO
$4.77B
| $42K | ﹤0.01% |
513
+232
| +83% | +$19K |
|
|
OLP
959
One Liberty Properties
OLP
$502M
| $42K | ﹤0.01% |
1,621
| – | – |
|
960
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $42K | ﹤0.01% |
1,653
-758
| -31% | -$19.3K |
|
961
Teradyne
TER
$18.4B
| $42K | ﹤0.01% |
474
| – | – |
|
962
TEGNA Inc
TGNA
$3.38B
| $42K | ﹤0.01% |
2,023
| – | – |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42K | ﹤0.01% |
2,400
| – | – |
|
|
ETV
964
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $41K | ﹤0.01% |
3,000
| – | – |
|
965
Gabelli Dividend & Income Trust
GDV
$2.41B
| $41K | ﹤0.01% |
2,000
| – | – |
|
966
Korn Ferry
KFY
$3.93B
| $41K | ﹤0.01% |
705
| – | – |
|
967
Textron
TXT
$14.7B
| $41K | ﹤0.01% |
666
| – | – |
|
968
Williams-Sonoma
WSM
$24.8B
| $41K | ﹤0.01% |
730
-324
| -31% | -$18.2K |
|
969
Franklin Electric
FELE
$4.31B
| $40K | ﹤0.01% |
544
-14
| -3% | -$1.03K |
|
970
Gray Television
GTN
$599M
| $40K | ﹤0.01% |
2,378
+628
| +36% | +$10.6K |
|
971
Nice
NICE
$8.81B
| $40K | ﹤0.01% |
207
-81
| -28% | -$15.7K |
|
972
Roku
ROKU
$14.2B
| $40K | ﹤0.01% |
486
-269
| -36% | -$22.1K |
|
973
Snowflake
SNOW
$76.1B
| $40K | ﹤0.01% |
290
+63
| +28% | +$8.69K |
|
974
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $40K | ﹤0.01% |
763
+338
| +80% | +$17.7K |
|
975
Trinseo
TSE
$87.4M
| $40K | ﹤0.01% |
1,050
| – | – |
|