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 | |
|---|---|---|---|---|---|---|
1026
iShares S&P 100 ETF
OEF
$22.5B
| $22.5K | ﹤0.01% |
91
| – | – |
|
1027
Shake Shack
SHAK
$3.92B
| $22.5K | ﹤0.01% |
216
+16
| +8% | +$1.66K |
|
1028
argenx
ARGX
$46.7B
| $22.4K | ﹤0.01% |
57
-3
| -5% | -$1.18K |
|
1029
Sun Life Financial
SLF
$33B
| $22.3K | ﹤0.01% |
409
+51
| +14% | +$2.78K |
|
1030
Tanger
SKT
$3.91B
| $22.3K | ﹤0.01% |
754
+44
| +6% | +$1.3K |
|
1031
Biogen
BIIB
$21.8B
| $22.2K | ﹤0.01% |
103
-571
| -85% | -$123K |
|
1032
Couchbase
BASE
$1.35B
| $22.2K | ﹤0.01% |
+842
| New | +$22.2K |
|
|
IGR
1033
CBRE Global Real Estate Income Fund
IGR
$763M
| $22.1K | ﹤0.01% |
4,100
| – | – |
|
1034
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $22K | ﹤0.01% |
1,810
-490
| -21% | -$5.95K |
|
1035
Maravai LifeSciences
MRVI
$376M
| $22K | ﹤0.01% |
+2,532
| New | +$22K |
|
1036
Cabot Corp
CBT
$4.21B
| $21.9K | ﹤0.01% |
238
-33
| -12% | -$3.04K |
|
1037
Bloomin' Brands
BLMN
$589M
| $21.9K | ﹤0.01% |
763
+40
| +6% | +$1.15K |
|
1038
STAG Industrial
STAG
$6.68B
| $21.7K | ﹤0.01% |
565
+187
| +49% | +$7.19K |
|
1039
Movado Group
MOV
$426M
| $21.6K | ﹤0.01% |
774
| – | – |
|
1040
BlackRock MuniYield Fund
MYD
$481M
| $21.6K | ﹤0.01% |
1,951
-691
| -26% | -$7.64K |
|
|
MMU
1041
Western Asset Managed Municipals Fund
MMU
$564M
| $21.5K | ﹤0.01% |
2,062
-635
| -24% | -$6.64K |
|
1042
Atlantic Union Bankshares
AUB
$5.02B
| $21.5K | ﹤0.01% |
610
+26
| +4% | +$918 |
|
1043
AXIS Capital
AXS
$7.59B
| $21.5K | ﹤0.01% |
331
-71
| -18% | -$4.62K |
|
1044
Boston Properties
BXP
$11.7B
| $21.5K | ﹤0.01% |
329
| – | – |
|
1045
Prudential
PUK
$35.8B
| $21.5K | ﹤0.01% |
1,114
+299
| +37% | +$5.76K |
|
1046
Western Alliance Bancorporation
WAL
$9.8B
| $21.4K | ﹤0.01% |
334
-36
| -10% | -$2.31K |
|
1047
Middlesex Water
MSEX
$954M
| $21.4K | ﹤0.01% |
408
+8
| +2% | +$420 |
|
1048
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $21.2K | ﹤0.01% |
2,084
-609
| -23% | -$6.2K |
|
1049
BlackRock Municipal Income Quality Trust
BYM
$284M
| $21.2K | ﹤0.01% |
1,827
-673
| -27% | -$7.81K |
|
1050
Zoom
ZM
$25.1B
| $21.2K | ﹤0.01% |
324
| – | – |
|