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 | |
|---|---|---|---|---|---|---|
1276
RELX
RELX
$82.4B
| $11K | ﹤0.01% |
407
-202
| -33% | -$5.46K |
|
1277
Ralph Lauren
RL
$18.9B
| $11K | ﹤0.01% |
100
| – | – |
|
1278
Sibanye-Stillwater
SBSW
$6.11B
| $11K | ﹤0.01% |
1,000
| – | – |
|
1279
VanEck Low Carbon Energy ETF
SMOG
$123M
| $11K | ﹤0.01% |
100
| – | – |
|
1280
Tenable Holdings
TENB
$3.63B
| $11K | ﹤0.01% |
277
-38
| -12% | -$1.51K |
|
1281
TriNet
TNET
$3.3B
| $11K | ﹤0.01% |
158
-76
| -32% | -$5.29K |
|
1282
Toast
TOST
$23.3B
| $11K | ﹤0.01% |
595
| – | – |
|
1283
Valvoline
VVV
$5B
| $11K | ﹤0.01% |
337
| – | – |
|
1284
Wolverine World Wide
WWW
$2.51B
| $11K | ﹤0.01% |
+990
| New | +$11K |
|
1285
XP
XP
$9.83B
| $11K | ﹤0.01% |
749
-163
| -18% | -$2.39K |
|
1286
Zions Bancorporation
ZION
$8.56B
| $11K | ﹤0.01% |
227
| – | – |
|
1287
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11K | ﹤0.01% |
540
-77
| -12% | -$1.57K |
|
|
AIRC
1288
DELISTED
Apartment Income REIT Corp.
AIRC
| $11K | ﹤0.01% |
320
| – | – |
|
|
SRC
1289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11K | ﹤0.01% |
268
-116
| -30% | -$4.76K |
|
1290
Adtran
ADTN
$828M
| $10K | ﹤0.01% |
+548
| New | +$10K |
|
1291
Alexandria Real Estate Equities
ARE
$14.3B
| $10K | ﹤0.01% |
70
-17
| -20% | -$2.43K |
|
1292
Bread Financial
BFH
$2.99B
| $10K | ﹤0.01% |
+278
| New | +$10K |
|
1293
TopBuild
BLD
$11.8B
| $10K | ﹤0.01% |
66
-40
| -38% | -$6.06K |
|
1294
Chord Energy
CHRD
$6.1B
| $10K | ﹤0.01% |
74
-58
| -44% | -$7.84K |
|
1295
Crane NXT
CXT
$3.49B
| $10K | ﹤0.01% |
285
+29
| +11% | +$1.02K |
|
1296
Domino's
DPZ
$15.3B
| $10K | ﹤0.01% |
30
-96
| -76% | -$32K |
|
1297
Eagle Bancorp
EGBN
$596M
| $10K | ﹤0.01% |
222
| – | – |
|
1298
First Financial Bancorp
FFBC
$2.48B
| $10K | ﹤0.01% |
427
| – | – |
|
1299
Fox Class A
FOXA
$25.5B
| $10K | ﹤0.01% |
318
+252
| +382% | +$7.93K |
|
1300
IPG Photonics
IPGP
$3.44B
| $10K | ﹤0.01% |
107
| – | – |
|