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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5.01B
| $9.57K | ﹤0.01% |
274
-63
| -19% | -$2.2K |
|
1302
Wayfair
W
$11.3B
| $9.48K | ﹤0.01% |
276
-78
| -22% | -$2.68K |
|
1303
Invesco
IVZ
$9.88B
| $9.43K | ﹤0.01% |
575
| – | – |
|
1304
BGC Group
BGC
$4.75B
| $9.4K | ﹤0.01% |
1,797
| – | – |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.06B
| $9.36K | ﹤0.01% |
+636
| New | +$9.36K |
|
1306
NatWest
NWG
$57.6B
| $9.33K | ﹤0.01% |
1,414
+1,367
| +2,909% | +$9.02K |
|
|
ASA
1307
ASA Gold and Precious Metals
ASA
$761M
| $9.33K | ﹤0.01% |
582
-291
| -33% | -$4.67K |
|
1308
On Holding
ONON
$14B
| $9.31K | ﹤0.01% |
300
-273
| -48% | -$8.47K |
|
1309
First Financial Bancorp
FFBC
$2.48B
| $9.3K | ﹤0.01% |
427
| – | – |
|
1310
Wendy's
WEN
$1.88B
| $9.26K | ﹤0.01% |
425
| – | – |
|
1311
Clearway Energy Class C
CWEN
$3.35B
| $8.99K | ﹤0.01% |
287
| – | – |
|
1312
Copa Holdings
CPA
$4.73B
| $8.96K | ﹤0.01% |
97
| – | – |
|
1313
JB Hunt Transport Services
JBHT
$13.3B
| $8.95K | ﹤0.01% |
51
| – | – |
|
1314
Markel Group
MKL
$24.3B
| $8.94K | ﹤0.01% |
7
| – | – |
|
1315
Preferred Bank
PFBC
$1.17B
| $8.93K | ﹤0.01% |
163
-9
| -5% | -$493 |
|
1316
Take-Two Interactive
TTWO
$45B
| $8.83K | ﹤0.01% |
74
| – | – |
|
1317
Teradyne
TER
$18.7B
| $8.71K | ﹤0.01% |
81
| – | – |
|
1318
Adtran
ADTN
$828M
| $8.69K | ﹤0.01% |
548
| – | – |
|
1319
Ingersoll Rand
IR
$31.9B
| $8.55K | ﹤0.01% |
147
+69
| +88% | +$4.01K |
|
|
FTF
1320
Franklin Limited Duration Income Trust
FTF
$260M
| $8.44K | ﹤0.01% |
+1,366
| New | +$8.44K |
|
1321
Dayforce
DAY
$10.9B
| $8.42K | ﹤0.01% |
115
-8
| -7% | -$586 |
|
1322
Canadian Natural Resources
CNQ
$64.9B
| $8.41K | ﹤0.01% |
304
| – | – |
|
1323
Universal Health Services
UHS
$11.8B
| $8.39K | ﹤0.01% |
66
| – | – |
|
1324
Trex
TREX
$6.44B
| $8.27K | ﹤0.01% |
170
| – | – |
|
1325
Ericsson
ERIC
$26.5B
| $8.15K | ﹤0.01% |
1,393
+1,272
| +1,051% | +$7.44K |
|