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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.34B
| $30.3K | ﹤0.01% |
872
-3,896
| -82% | -$135K |
|
952
ENI
E
$52.6B
| $30K | ﹤0.01% |
947
| – | – |
|
953
Equifax
EFX
$30.3B
| $30K | ﹤0.01% |
112
-193
| -63% | -$51.6K |
|
954
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $29.9K | ﹤0.01% |
343
| – | – |
|
955
Bath & Body Works
BBWI
$5.75B
| $29.8K | ﹤0.01% |
595
-1
| -0.2% | -$50 |
|
956
Schwab US REIT ETF
SCHH
$8.46B
| $29.7K | ﹤0.01% |
1,461
+301
| +26% | +$6.11K |
|
957
Equitable Holdings
EQH
$15.8B
| $29.6K | ﹤0.01% |
780
+82
| +12% | +$3.12K |
|
958
IAC Inc
IAC
$2.88B
| $29.5K | ﹤0.01% |
674
| – | – |
|
959
BlackRock Debt Strategies Fund
DSU
$589M
| $29.5K | ﹤0.01% |
2,666
| – | – |
|
960
FNB Corp
FNB
$5.88B
| $29.4K | ﹤0.01% |
2,088
-368
| -15% | -$5.19K |
|
961
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $29.3K | ﹤0.01% |
909
-873
| -49% | -$28.1K |
|
962
Comerica
CMA
$8.9B
| $29.1K | ﹤0.01% |
529
| – | – |
|
963
Alkermes
ALKS
$4.45B
| $28.9K | ﹤0.01% |
1,068
+68
| +7% | +$1.84K |
|
964
Ollie's Bargain Outlet
OLLI
$8.07B
| $28.6K | ﹤0.01% |
359
+18
| +5% | +$1.43K |
|
965
Rayonier
RYN
$4.04B
| $28.6K | ﹤0.01% |
903
+36
| +4% | +$1.14K |
|
966
Mizuho Financial
MFG
$82.4B
| $28.5K | ﹤0.01% |
7,152
| – | – |
|
967
Whirlpool
WHR
$5.24B
| $28.4K | ﹤0.01% |
237
-810
| -77% | -$96.9K |
|
968
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28.3K | ﹤0.01% |
606
| – | – |
|
969
Modine Manufacturing
MOD
$7.71B
| $28.2K | ﹤0.01% |
296
| – | – |
|
970
FirstEnergy
FE
$25B
| $27.9K | ﹤0.01% |
723
-475
| -40% | -$18.3K |
|
971
Live Nation Entertainment
LYV
$40.4B
| $27.6K | ﹤0.01% |
261
+4
| +2% | +$423 |
|
972
FMC
FMC
$4.61B
| $27.5K | ﹤0.01% |
432
+2
| +0.5% | +$127 |
|
973
Boston Scientific
BSX
$155B
| $27.5K | ﹤0.01% |
401
+7
| +2% | +$479 |
|
974
Banco Santander
SAN
$150B
| $27.3K | ﹤0.01% |
5,649
| – | – |
|
975
IQVIA
IQV
$31.3B
| $27.3K | ﹤0.01% |
108
+6
| +6% | +$1.52K |
|