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 | |
|---|---|---|---|---|---|---|
1226
DocGo
DCGO
$148M
| $12.5K | ﹤0.01% |
+1,447
| New | +$12.5K |
|
1227
Southwest Gas
SWX
$5.67B
| $12.5K | ﹤0.01% |
200
| – | – |
|
1228
UGI
UGI
$7.38B
| $12.4K | ﹤0.01% |
358
| – | – |
|
1229
Hain Celestial
HAIN
$176M
| $12.4K | ﹤0.01% |
724
| – | – |
|
1230
Woori Financial
WF
$13.8B
| $12.3K | ﹤0.01% |
466
| – | – |
|
1231
VanEck Low Carbon Energy ETF
SMOG
$123M
| $12.2K | ﹤0.01% |
100
| – | – |
|
|
FL
1232
DELISTED
Foot Locker
FL
| $11.9K | ﹤0.01% |
300
-300
| -50% | -$11.9K |
|
1233
Fresenius Medical Care
FMS
$14.6B
| $11.9K | ﹤0.01% |
560
-5,254
| -90% | -$112K |
|
|
CO
1234
DELISTED
Global Cord Blood Corporation
CO
| $11.9K | ﹤0.01% |
3,978
| – | – |
|
1235
CACI
CACI
$10.7B
| $11.9K | ﹤0.01% |
40
| – | – |
|
1236
Willis Towers Watson
WTW
$32.2B
| $11.9K | ﹤0.01% |
51
| – | – |
|
1237
iShares Silver Trust
SLV
$20.2B
| $11.7K | ﹤0.01% |
528
| – | – |
|
1238
Ralph Lauren
RL
$18.9B
| $11.7K | ﹤0.01% |
100
| – | – |
|
1239
i3 Verticals
IIIV
$720M
| $11.6K | ﹤0.01% |
473
| – | – |
|
1240
Equity Residential
EQR
$25.2B
| $11.6K | ﹤0.01% |
193
-207
| -52% | -$12.4K |
|
1241
NetApp
NTAP
$24.7B
| $11.6K | ﹤0.01% |
181
-8
| -4% | -$511 |
|
1242
Rapid7
RPD
$1.26B
| $11.5K | ﹤0.01% |
251
-41
| -14% | -$1.88K |
|
|
AIRC
1243
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.5K | ﹤0.01% |
320
| – | – |
|
1244
Roblox
RBLX
$92.1B
| $11.4K | ﹤0.01% |
253
| – | – |
|
1245
Qorvo
QRVO
$8.26B
| $11.4K | ﹤0.01% |
112
-250
| -69% | -$25.4K |
|
1246
Spectrum Brands
SPB
$1.3B
| $11.3K | ﹤0.01% |
171
| – | – |
|
1247
Qualys
QLYS
$4.75B
| $11.3K | ﹤0.01% |
87
-37
| -30% | -$4.81K |
|
1248
Telefonica
TEF
$29.9B
| $11.3K | ﹤0.01% |
2,643
+2,330
| +744% | +$9.97K |
|
1249
Pool Corp
POOL
$11.9B
| $11.3K | ﹤0.01% |
33
| – | – |
|
1250
RB Global
RBA
$21.6B
| $11.3K | ﹤0.01% |
200
| – | – |
|