UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+12.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.84B
AUM Growth
+$611M
(+9.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
234
Reduced
719
Closed
176
Top Buys
| 1 |
Liberty Global Class B
LBTYB
|
$31.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Welltower
WELL
|
$11.1M |
Top Sells
| 1 |
LBTYB
Liberty Global plc Class B
LBTYB
|
$30.1M |
| 2 |
UMB Financial
UMBF
|
$20.4M |
| 3 |
Realty Income
O
|
$14.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.04% |
31,420
-1,217
| -4% | -$95K |
|
227
PNC Financial Services
PNC
$80.5B
| $2.4M | 0.04% |
15,519
-1,385
| -8% | -$214K |
|
228
General Mills
GIS
$27B
| $2.39M | 0.03% |
36,651
-330
| -0.9% | -$21.5K |
|
229
Stryker
SYK
$150B
| $2.35M | 0.03% |
7,844
+77
| +1% | +$23.1K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.03% |
23,632
-7,590
| -24% | -$753K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.03% |
29,710
-3,073
| -9% | -$237K |
|
232
Microchip Technology
MCHP
$35.6B
| $2.26M | 0.03% |
25,020
-13,275
| -35% | -$1.2M |
|
233
Verisk Analytics
VRSK
$37.8B
| $2.21M | 0.03% |
9,244
+143
| +2% | +$34.2K |
|
234
Truist Financial
TFC
$60B
| $2.2M | 0.03% |
59,622
-4,084
| -6% | -$151K |
|
235
Dover
DOV
$24.4B
| $2.2M | 0.03% |
14,290
-1,730
| -11% | -$266K |
|
236
American Tower
AMT
$92.9B
| $2.18M | 0.03% |
10,088
-637
| -6% | -$138K |
|
237
Analog Devices
ADI
$122B
| $2.17M | 0.03% |
10,951
+8
| +0.1% | +$1.59K |
|
238
Enbridge
ENB
$105B
| $2.15M | 0.03% |
59,702
-3,097
| -5% | -$112K |
|
239
Advanced Micro Devices
AMD
$245B
| $2.12M | 0.03% |
14,365
-4,440
| -24% | -$655K |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.1M | 0.03% |
86,701
+65,500
| +309% | +$1.58M |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.03% |
9,309
-1,076
| -10% | -$242K |
|
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.09M | 0.03% |
75,288
| – | – |
|
243
PPG Industries
PPG
$24.8B
| $2.09M | 0.03% |
13,949
-3
| -0% | -$449 |
|
244
Dow Inc
DOW
$17.4B
| $2.07M | 0.03% |
37,832
-1,163
| -3% | -$63.8K |
|
245
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.03% |
6,680
-1,276
| -16% | -$396K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 0.03% |
4,085
| – | – |
|
247
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.06M | 0.03% |
92,729
-7,836
| -8% | -$174K |
|
248
Dropbox
DBX
$8.06B
| $2.04M | 0.03% |
69,187
-1,020
| -1% | -$30.1K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.03% |
24,826
-1,660
| -6% | -$136K |
|
250
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.03% |
8,334
-609
| -7% | -$148K |
|