UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sylvamo
SLVM
$1.78B
| $20.4K | ﹤0.01% |
442
-1
| -0.2% | -$46 |
|
1077
Royal Caribbean
RCL
$94.8B
| $20.2K | ﹤0.01% |
310
-1,000
| -76% | -$65.3K |
|
1078
Five Below
FIVE
$7.99B
| $20.2K | ﹤0.01% |
98
-37
| -27% | -$7.62K |
|
1079
Honda
HMC
$44.4B
| $20.2K | ﹤0.01% |
761
+358
| +89% | +$9.48K |
|
1080
Okta
OKTA
$16.1B
| $20.1K | ﹤0.01% |
233
| – | – |
|
1081
Nutrien
NTR
$28B
| $20K | ﹤0.01% |
271
| – | – |
|
1082
Atkore
ATKR
$2.09B
| $19.9K | ﹤0.01% |
142
| – | – |
|
1083
Element Solutions
ESI
$6.34B
| $19.9K | ﹤0.01% |
1,033
| – | – |
|
1084
C.H. Robinson
CHRW
$15.3B
| $19.9K | ﹤0.01% |
200
-5
| -2% | -$497 |
|
1085
Graco
GGG
$14.2B
| $19.9K | ﹤0.01% |
272
| – | – |
|
1086
Envista
NVST
$3.57B
| $19.7K | ﹤0.01% |
483
| – | – |
|
1087
Crocs
CROX
$4.43B
| $19.7K | ﹤0.01% |
156
| – | – |
|
1088
Axcelis
ACLS
$2.71B
| $19.7K | ﹤0.01% |
148
| – | – |
|
1089
Mid-America Apartment Communities
MAA
$16.7B
| $19.6K | ﹤0.01% |
130
| – | – |
|
1090
IQVIA
IQV
$32.2B
| $19.5K | ﹤0.01% |
98
| – | – |
|
1091
Hanover Insurance
THG
$6.43B
| $19.4K | ﹤0.01% |
151
| – | – |
|
1092
Annaly Capital Management
NLY
$14.3B
| $19.4K | ﹤0.01% |
1,015
-2,250
| -69% | -$43K |
|
1093
Clean Harbors
CLH
$12.7B
| $19.4K | ﹤0.01% |
136
| – | – |
|
1094
ORIX
IX
$30.2B
| $19.2K | ﹤0.01% |
1,170
+755
| +182% | +$12.4K |
|
1095
Philips
PHG
$27.1B
| $19K | ﹤0.01% |
1,167
+462
| +66% | +$7.53K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18.9K | ﹤0.01% |
799
| – | – |
|
1097
Xylem
XYL
$34.5B
| $18.8K | ﹤0.01% |
180
+4
| +2% | +$419 |
|
1098
Cullen/Frost Bankers
CFR
$8.23B
| $18.8K | ﹤0.01% |
178
+20
| +13% | +$2.11K |
|
1099
Bloomin' Brands
BLMN
$588M
| $18.5K | ﹤0.01% |
723
| – | – |
|
1100
Lincoln National
LNC
$7.93B
| $18.5K | ﹤0.01% |
825
-2,009
| -71% | -$45.1K |
|