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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$24.4B
| $9.68K | ﹤0.01% |
7
| – | – |
|
1302
Invesco
IVZ
$9.81B
| $9.67K | ﹤0.01% |
575
| – | – |
|
1303
UGI
UGI
$7.37B
| $9.66K | ﹤0.01% |
358
| – | – |
|
1304
Ingersoll Rand
IR
$31.9B
| $9.61K | ﹤0.01% |
147
| – | – |
|
|
MAGN
1305
Magnera Corporation
MAGN
$420M
| $9.59K | ﹤0.01% |
244
| – | – |
|
1306
JB Hunt Transport Services
JBHT
$13.8B
| $9.41K | ﹤0.01% |
52
+1
| +2% | +$181 |
|
1307
Incyte
INCY
$16.9B
| $9.4K | ﹤0.01% |
151
| – | – |
|
1308
Wendy's
WEN
$1.92B
| $9.24K | ﹤0.01% |
425
| – | – |
|
|
GAP
1309
The Gap, Inc.
GAP
$8.96B
| $9.24K | ﹤0.01% |
1,035
| – | – |
|
1310
Grab
GRAB
$21.2B
| $9.06K | ﹤0.01% |
2,640
+2,416
| +1,079% | +$8.29K |
|
1311
Denali Therapeutics
DNLI
$2.27B
| $9.03K | ﹤0.01% |
306
| – | – |
|
|
JNPR
1312
DELISTED
Juniper Networks
JNPR
| $9.02K | ﹤0.01% |
288
| – | – |
|
1313
Teradyne
TER
$18.9B
| $9.02K | ﹤0.01% |
81
| – | – |
|
1314
Sun Communities
SUI
$16.2B
| $9K | ﹤0.01% |
69
| – | – |
|
1315
Elbit Systems
ESLT
$22.8B
| $8.99K | ﹤0.01% |
43
+15
| +54% | +$3.13K |
|
1316
AES
AES
$9.06B
| $8.98K | ﹤0.01% |
433
| – | – |
|
1317
Preferred Bank
PFBC
$1.18B
| $8.96K | ﹤0.01% |
163
| – | – |
|
1318
NatWest
NWG
$56.7B
| $8.92K | ﹤0.01% |
1,458
+44
| +3% | +$269 |
|
1319
Matador Resources
MTDR
$5.89B
| $8.89K | ﹤0.01% |
170
| – | – |
|
1320
Crane Co
CR
$10.6B
| $8.82K | ﹤0.01% |
+99
| New | +$8.82K |
|
|
EVRI
1321
DELISTED
Everi Holdings
EVRI
| $8.82K | ﹤0.01% |
610
| – | – |
|
1322
First Financial Bancorp
FFBC
$2.5B
| $8.73K | ﹤0.01% |
427
| – | – |
|
1323
XPeng
XPEV
$19.6B
| $8.72K | ﹤0.01% |
650
| – | – |
|
1324
OR Royalties Inc.
OR
$6.59B
| $8.72K | ﹤0.01% |
567
-567
| -50% | -$8.72K |
|
1325
Ashland
ASH
$2.49B
| $8.69K | ﹤0.01% |
100
| – | – |
|