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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $2.03M | 0.03% |
15,268
-157
| -1% | -$20.9K |
|
252
Bank of Montreal
BMO
$90.3B
| $2.02M | 0.03% |
20,373
+339
| +2% | +$33.5K |
|
253
GE Aerospace
GE
$296B
| $2M | 0.03% |
19,645
-709
| -3% | -$72.2K |
|
254
Shell
SHEL
$208B
| $1.99M | 0.03% |
30,253
+555
| +2% | +$36.5K |
|
255
Alliant Energy
LNT
$16.6B
| $1.94M | 0.03% |
37,735
+33
| +0.1% | +$1.69K |
|
256
Roper Technologies
ROP
$55.8B
| $1.87M | 0.03% |
3,426
-11
| -0.3% | -$6K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.03% |
7,208
-169
| -2% | -$42.6K |
|
258
CSX Corp
CSX
$60.6B
| $1.8M | 0.03% |
51,787
-408
| -0.8% | -$14.1K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.78M | 0.03% |
7,372
-592
| -7% | -$143K |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.03% |
10,881
-66
| -0.6% | -$10.8K |
|
261
Blackstone
BX
$133B
| $1.77M | 0.03% |
13,542
-605
| -4% | -$79.2K |
|
262
Cigna
CI
$81.5B
| $1.77M | 0.03% |
5,899
-130
| -2% | -$38.9K |
|
263
Saia
SAIA
$8.34B
| $1.75M | 0.03% |
4,000
| – | – |
|
264
Valero Energy
VLO
$48.7B
| $1.75M | 0.03% |
13,462
-230
| -2% | -$29.9K |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.74M | 0.03% |
25,131
+1,614
| +7% | +$112K |
|
266
Medtronic
MDT
$119B
| $1.74M | 0.03% |
21,072
-2,333
| -10% | -$192K |
|
267
Clorox
CLX
$15.5B
| $1.72M | 0.03% |
12,045
+3
| +0% | +$428 |
|
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.69M | 0.02% |
35,356
| – | – |
|
269
Cable One
CABO
$922M
| $1.68M | 0.02% |
3,016
+14
| +0.5% | +$7.79K |
|
270
Citigroup
C
$176B
| $1.66M | 0.02% |
32,269
-12,219
| -27% | -$629K |
|
271
ON Semiconductor
ON
$20.1B
| $1.65M | 0.02% |
19,720
-139,892
| -88% | -$11.7M |
|
272
Constellation Brands
STZ
$26.2B
| $1.64M | 0.02% |
6,795
+219
| +3% | +$52.9K |
|
273
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.63M | 0.02% |
19,183
| – | – |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.63M | 0.02% |
29,318
+83
| +0.3% | +$4.61K |
|
275
Evergy
EVRG
$16.5B
| $1.63M | 0.02% |
31,139
-1,385
| -4% | -$72.3K |
|