UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
291
Reduced
462
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 3 |
Amazon
AMZN
|
+$26.5M |
| 4 |
Parker-Hannifin
PH
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
Deere & Co
DE
|
+$23.9M |
| 3 |
Principal Financial Group
PFG
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$14.8M |
| 5 |
Union Pacific
UNP
|
+$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.46B
| $11.1K | ﹤0.01% |
388
-509
| -57% | -$14.6K |
|
1277
Fox Class A
FOXA
$27.8B
| $11K | ﹤0.01% |
324
+6
| +2% | +$204 |
|
1278
Take-Two Interactive
TTWO
$45.9B
| $10.9K | ﹤0.01% |
74
| – | – |
|
|
GMRE
1279
Global Medical REIT
GMRE
$509M
| $10.8K | ﹤0.01% |
1,185
| – | – |
|
1280
i3 Verticals
IIIV
$739M
| $10.8K | ﹤0.01% |
472
-1
| -0.2% | -$23 |
|
1281
Concentrix
CNXC
$3.31B
| $10.7K | ﹤0.01% |
132
| – | – |
|
1282
Telefonica
TEF
$30.2B
| $10.7K | ﹤0.01% |
2,643
| – | – |
|
1283
Rentokil
RTO
$13B
| $10.6K | ﹤0.01% |
272
| – | – |
|
1284
Logitech
LOGI
$16B
| $10.6K | ﹤0.01% |
178
| – | – |
|
1285
Tenaris
TS
$18.2B
| $10.5K | ﹤0.01% |
351
+135
| +63% | +$4.04K |
|
1286
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.5K | ﹤0.01% |
+139
| New | +$10.5K |
|
1287
Clearway Energy Class C
CWEN
$3.34B
| $10.5K | ﹤0.01% |
367
+80
| +28% | +$2.29K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4K | ﹤0.01% |
263
| – | – |
|
1289
Tecnoglass
TGLS
$3.38B
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
1290
Qiagen
QGEN
$10.3B
| $10.3K | ﹤0.01% |
216
| – | – |
|
1291
Valvoline
VVV
$5.08B
| $10.3K | ﹤0.01% |
274
| – | – |
|
1292
Voya Financial
VOYA
$7.3B
| $10.3K | ﹤0.01% |
143
| – | – |
|
|
ORAN
1293
DELISTED
Orange
ORAN
| $10.2K | ﹤0.01% |
877
| – | – |
|
1294
argenx
ARGX
$47B
| $10.1K | ﹤0.01% |
26
| – | – |
|
1295
American Well
AMWL
$112M
| $10.1K | ﹤0.01% |
+240
| New | +$10.1K |
|
1296
American Airlines Group
AAL
$8.54B
| $10K | ﹤0.01% |
560
+197
| +54% | +$3.53K |
|
1297
On Holding
ONON
$14.8B
| $9.9K | ﹤0.01% |
300
| – | – |
|
1298
Under Armour
UAA
$2.19B
| $9.88K | ﹤0.01% |
1,368
| – | – |
|
1299
Hasbro
HAS
$11.1B
| $9.85K | ﹤0.01% |
152
+32
| +27% | +$2.07K |
|
1300
Axos Financial
AX
$5.21B
| $9.82K | ﹤0.01% |
249
+143
| +135% | +$5.64K |
|