UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
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 | |
|---|---|---|---|---|---|---|
1801
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-13,900
| Closed | -$340K |
|
1802
Fortis
FTS
$24.9B
| – | – |
-45
| Closed | -$2K |
|
1803
Gladstone Capital
GLAD
$581M
| – | – |
-800
| Closed | -$8K |
|
1804
Halozyme
HALO
$8.75B
| – | – |
-584
| Closed | -$33K |
|
1805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-71
| Closed | -$2K |
|
1806
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-275
| Closed | -$13K |
|
1807
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| – | – |
-21
| Closed | -$1K |
|
1808
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-23
| Closed | -$1K |
|
1809
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-10
| Closed | -$1K |
|
1810
Invitation Homes
INVH
$18.5B
| – | – |
-76
| Closed | -$2K |
|
1811
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| – | – |
-1,173
| Closed | -$35K |
|