UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$396M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
249
Reduced
681
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.7M |
| 2 |
Principal Financial Group
PFG
|
+$16.9M |
| 3 |
Amgen
AMGN
|
+$16.2M |
| 4 |
Boeing
BA
|
+$14M |
| 5 |
Jacobs Solutions
J
|
+$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
+$18.3M |
| 2 |
Salesforce
CRM
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Xylem
XYL
$33.5B
| $19K | ﹤0.01% |
176
| – | – |
|
1127
C.H. Robinson
CHRW
$15.5B
| $18K | ﹤0.01% |
205
-26
| -11% | -$2.28K |
|
1128
Concentrix
CNXC
$3.25B
| $18K | ﹤0.01% |
132
| – | – |
|
1129
Graco
GGG
$14.3B
| $18K | ﹤0.01% |
272
| – | – |
|
1130
Home BancShares
HOMB
$5.82B
| $18K | ﹤0.01% |
787
-272
| -26% | -$6.22K |
|
1131
Lumen
LUMN
$6.25B
| $18K | ﹤0.01% |
3,336
-5,382
| -62% | -$29K |
|
1132
Live Nation Entertainment
LYV
$39.6B
| $18K | ﹤0.01% |
257
+87
| +51% | +$6.09K |
|
1133
Nice
NICE
$8.77B
| $18K | ﹤0.01% |
94
-24
| -20% | -$4.6K |
|
1134
Roku
ROKU
$14B
| $18K | ﹤0.01% |
442
-150
| -25% | -$6.11K |
|
1135
TransDigm Group
TDG
$72.5B
| $18K | ﹤0.01% |
29
-549
| -95% | -$341K |
|
1136
TripAdvisor
TRIP
$2.06B
| $18K | ﹤0.01% |
1,014
+1,000
| +7,143% | +$17.8K |
|
1137
10x Genomics
TXG
$1.63B
| $18K | ﹤0.01% |
505
+79
| +19% | +$2.82K |
|
|
GOEV
1138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18K | ﹤0.01% |
+32
| New | +$18K |
|
1139
AES
AES
$9.06B
| $17K | ﹤0.01% |
576
| – | – |
|
1140
Akamai
AKAM
$11B
| $17K | ﹤0.01% |
203
-67
| -25% | -$5.61K |
|
1141
Ball Corp
BALL
$13.6B
| $17K | ﹤0.01% |
342
+270
| +375% | +$13.4K |
|
1142
Crocs
CROX
$4.42B
| $17K | ﹤0.01% |
156
| – | – |
|
1143
Equinor
EQNR
$61.1B
| $17K | ﹤0.01% |
459
-258
| -36% | -$9.56K |
|
1144
LGL Group
LGL
$36.8M
| $17K | ﹤0.01% |
4,267
-7,049
| -62% | -$28.1K |
|
|
MAV
1145
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $17K | ﹤0.01% |
2,061
+730
| +55% | +$6.02K |
|
1146
Rithm Capital
RITM
$6.65B
| $17K | ﹤0.01% |
2,118
+2,000
| +1,695% | +$16.1K |
|
1147
Simply Good Foods
SMPL
$2.78B
| $17K | ﹤0.01% |
443
| – | – |
|
1148
Atkore
ATKR
$2.04B
| $16K | ﹤0.01% |
142
-6
| -4% | -$676 |
|
1149
CrossAmerica Partners
CAPL
$780M
| $16K | ﹤0.01% |
800
| – | – |
|
1150
Compass Minerals
CMP
$752M
| $16K | ﹤0.01% |
400
-300
| -43% | -$12K |
|