UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pearson
PSO
$9.16B
| $6.15K | ﹤0.01% |
467
| – | – |
|
1352
NIO
NIO
$14B
| $6.13K | ﹤0.01% |
1,362
| – | – |
|
1353
Wheaton Precious Metals
WPM
$48.4B
| $6.13K | ﹤0.01% |
130
-20
| -13% | -$943 |
|
1354
Healthcare Realty
HR
$6.45B
| $6.11K | ﹤0.01% |
432
+132
| +44% | +$1.87K |
|
1355
American Homes 4 Rent
AMH
$12.7B
| $6.11K | ﹤0.01% |
166
+76
| +84% | +$2.8K |
|
1356
Antero Midstream
AM
$8.91B
| $6.07K | ﹤0.01% |
432
-25
| -5% | -$352 |
|
1357
Rentokil
RTO
$12.8B
| $6K | ﹤0.01% |
+199
| New | +$6K |
|
1358
Mattel
MAT
$5.72B
| $5.94K | ﹤0.01% |
300
+100
| +50% | +$1.98K |
|
|
JWN
1359
DELISTED
Nordstrom
JWN
| $5.88K | ﹤0.01% |
290
| – | – |
|
1360
Vistra
VST
$71.1B
| $5.85K | ﹤0.01% |
+84
| New | +$5.85K |
|
1361
Procore
PCOR
$10.5B
| $5.75K | ﹤0.01% |
+70
| New | +$5.75K |
|
1362
Apollo Global Management
APO
$79B
| $5.74K | ﹤0.01% |
51
| – | – |
|
1363
WIX.com
WIX
$9.56B
| $5.64K | ﹤0.01% |
41
| – | – |
|
1364
Curtiss-Wright
CW
$19.2B
| $5.63K | ﹤0.01% |
22
-11
| -33% | -$2.82K |
|
1365
Knight Transportation
KNX
$6.77B
| $5.56K | ﹤0.01% |
101
-61
| -38% | -$3.36K |
|
1366
Lincoln National
LNC
$7.99B
| $5.56K | ﹤0.01% |
174
+74
| +74% | +$2.36K |
|
1367
Newell Brands
NWL
$2.48B
| $5.44K | ﹤0.01% |
678
+178
| +36% | +$1.43K |
|
1368
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.44K | ﹤0.01% |
78
| – | – |
|
1369
MGP Ingredients
MGPI
$596M
| $5.43K | ﹤0.01% |
+63
| New | +$5.43K |
|
1370
Fluor
FLR
$6.63B
| $5.41K | ﹤0.01% |
128
+42
| +49% | +$1.78K |
|
1371
SiteOne Landscape Supply
SITE
$6.23B
| $5.41K | ﹤0.01% |
31
| – | – |
|
1372
Teva Pharmaceuticals
TEVA
$22.9B
| $5.29K | ﹤0.01% |
375
| – | – |
|
|
NS
1373
DELISTED
NuStar Energy L.P.
NS
| $5.24K | ﹤0.01% |
225
| – | – |
|
1374
Gray Television
GTN
$598M
| $5.18K | ﹤0.01% |
819
| – | – |
|
1375
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $5.12K | ﹤0.01% |
133
+75
| +129% | +$2.89K |
|