UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
Walmart
WMT
|
$33.9M |
| 3 |
Regions Financial
RF
|
$12.4M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.5M |
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% |