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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $1.62M | 0.02% |
3,436
-621
| -15% | -$293K |
|
277
Vanguard Extended Market ETF
VXF
$24.1B
| $1.6M | 0.02% |
9,720
-500
| -5% | -$82.2K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.58M | 0.02% |
60,056
+6,050
| +11% | +$159K |
|
279
Applied Materials
AMAT
$130B
| $1.58M | 0.02% |
9,740
-804
| -8% | -$130K |
|
280
Lightwave Logic
LWLG
$423M
| $1.57M | 0.02% |
315,092
+5,000
| +2% | +$24.9K |
|
281
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.02% |
67,926
| – | – |
|
282
Archer Daniels Midland
ADM
$30.2B
| $1.54M | 0.02% |
21,332
-1,742
| -8% | -$126K |
|
283
Watsco
WSO
$16.6B
| $1.54M | 0.02% |
3,593
-1
| -0% | -$428 |
|
|
HTLF
284
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | 0.02% |
40,556
| – | – |
|
285
Consolidated Edison
ED
$35.4B
| $1.52M | 0.02% |
16,761
+379
| +2% | +$34.5K |
|
286
PayPal
PYPL
$65.2B
| $1.51M | 0.02% |
24,510
-54
| -0.2% | -$3.32K |
|
287
Avantis Emerging Markets Value ETF
AVES
$782M
| $1.48M | 0.02% |
32,254
| – | – |
|
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.45M | 0.02% |
48,271
| – | – |
|
289
Avantis International Equity ETF
AVDE
$8.78B
| $1.42M | 0.02% |
23,580
+187
| +0.8% | +$11.3K |
|
290
Toronto Dominion Bank
TD
$127B
| $1.42M | 0.02% |
21,974
-4,650
| -17% | -$300K |
|
291
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.4M | 0.02% |
69,969
| – | – |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | 0.02% |
20,244
-3,979
| -16% | -$272K |
|
293
Autodesk
ADSK
$69.5B
| $1.38M | 0.02% |
5,673
+29
| +0.5% | +$7.06K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.37M | 0.02% |
3,635
| – | – |
|
295
Charles Schwab
SCHW
$167B
| $1.37M | 0.02% |
19,910
-17,785
| -47% | -$1.22M |
|
296
Avantis US Equity ETF
AVUS
$9.49B
| $1.37M | 0.02% |
16,780
| – | – |
|
297
CrowdStrike
CRWD
$105B
| $1.36M | 0.02% |
5,324
+67
| +1% | +$17.1K |
|
298
West Pharmaceutical
WST
$18B
| $1.35M | 0.02% |
3,827
-4
| -0.1% | -$1.41K |
|
299
Dominion Energy
D
$49.7B
| $1.35M | 0.02% |
28,670
-2,099
| -7% | -$98.7K |
|
300
MPLX
MPLX
$51.5B
| $1.34M | 0.02% |
36,626
+4,714
| +15% | +$173K |
|