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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.2K | ﹤0.01% |
800
| – | – |
|
|
TYG
1077
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20.1K | ﹤0.01% |
651
| – | – |
|
1078
Genpact
G
$7.49B
| $20.1K | ﹤0.01% |
609
+55
| +10% | +$1.81K |
|
1079
PG&E
PCG
$34.6B
| $20K | ﹤0.01% |
1,193
+16
| +1% | +$268 |
|
1080
Woodside Energy
WDS
$31.6B
| $20K | ﹤0.01% |
1,000
-421
| -30% | -$8.41K |
|
1081
Middleby
MIDD
$7.03B
| $19.9K | ﹤0.01% |
124
-196
| -61% | -$31.5K |
|
1082
Graco
GGG
$14.3B
| $19.9K | ﹤0.01% |
213
+47
| +28% | +$4.39K |
|
1083
Ryder
R
$7.61B
| $19.8K | ﹤0.01% |
165
+15
| +10% | +$1.8K |
|
1084
Weatherford International
WFRD
$4.58B
| $19.7K | ﹤0.01% |
171
-3
| -2% | -$346 |
|
1085
Pegasystems
PEGA
$9.94B
| $19.7K | ﹤0.01% |
610
| – | – |
|
|
ERF
1086
DELISTED
Enerplus Corporation
ERF
| $19.7K | ﹤0.01% |
1,000
| – | – |
|
1087
Vail Resorts
MTN
$5.37B
| $19.4K | ﹤0.01% |
87
+38
| +78% | +$8.47K |
|
1088
Atkore
ATKR
$2.04B
| $19.2K | ﹤0.01% |
101
-3
| -3% | -$571 |
|
1089
G-III Apparel Group
GIII
$1.13B
| $19.1K | ﹤0.01% |
659
+20
| +3% | +$580 |
|
1090
Casella Waste Systems
CWST
$5.81B
| $19.1K | ﹤0.01% |
193
+67
| +53% | +$6.62K |
|
1091
CTS Corp
CTS
$1.22B
| $19K | ﹤0.01% |
406
+16
| +4% | +$749 |
|
1092
Alerian MLP ETF
AMLP
$10.5B
| $19K | ﹤0.01% |
400
| – | – |
|
1093
Timken Company
TKR
$5.32B
| $19K | ﹤0.01% |
217
+17
| +9% | +$1.49K |
|
1094
Ralph Lauren
RL
$18.9B
| $19K | ﹤0.01% |
101
+1
| +1% | +$188 |
|
1095
Lattice Semiconductor
LSCC
$9.04B
| $18.9K | ﹤0.01% |
241
-66
| -21% | -$5.16K |
|
1096
Deutsche Bank
DB
$71.4B
| $18.8K | ﹤0.01% |
1,194
| – | – |
|
1097
Ulta Beauty
ULTA
$23.1B
| $18.8K | ﹤0.01% |
36
| – | – |
|
1098
Genmab
GMAB
$17.6B
| $18.8K | ﹤0.01% |
629
-309
| -33% | -$9.24K |
|
1099
First Industrial Realty Trust
FR
$6.77B
| $18.7K | ﹤0.01% |
356
+146
| +70% | +$7.67K |
|
1100
CNX Resources
CNX
$4.14B
| $18.6K | ﹤0.01% |
786
+44
| +6% | +$1.04K |
|