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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.02% |
10,210
-6
| -0.1% | -$771 |
|
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.26M | 0.02% |
71,985
-6,340
| -8% | -$111K |
|
303
iShares MSCI Japan Value ETF
EWJV
$490M
| $1.25M | 0.02% |
+42,725
| New | +$1.25M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.02% |
5,421
-52
| -1% | -$11.9K |
|
305
Sysco
SYY
$39.4B
| $1.22M | 0.02% |
16,635
-545
| -3% | -$39.9K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.02% |
8,886
+303
| +4% | +$41.3K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.02% |
6,292
| – | – |
|
308
Crown Castle
CCI
$41.9B
| $1.17M | 0.02% |
10,148
-743
| -7% | -$85.6K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.02% |
10,353
-111
| -1% | -$12.5K |
|
310
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.02% |
3,056
-23
| -0.7% | -$8.74K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.02% |
10,243
| – | – |
|
312
KLA
KLAC
$119B
| $1.14M | 0.02% |
1,956
-136
| -7% | -$79.1K |
|
313
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.13M | 0.02% |
20,420
| – | – |
|
314
Hexcel
HXL
$5.16B
| $1.11M | 0.02% |
15,093
| – | – |
|
315
Moody's
MCO
$89.5B
| $1.11M | 0.02% |
2,848
-24
| -0.8% | -$9.37K |
|
316
Novartis
NVS
$251B
| $1.1M | 0.02% |
10,891
-775
| -7% | -$78.3K |
|
317
Perrigo
PRGO
$3.12B
| $1.1M | 0.02% |
34,072
+125
| +0.4% | +$4.02K |
|
318
Weyerhaeuser
WY
$18.9B
| $1.08M | 0.02% |
31,156
-660
| -2% | -$22.9K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.02% |
14,000
| – | – |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.02% |
9,200
| – | – |
|
321
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.08M | 0.02% |
27,532
-260
| -0.9% | -$10.2K |
|
322
Pultegroup
PHM
$27.7B
| $1.07M | 0.02% |
10,335
-26
| -0.3% | -$2.68K |
|
323
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.07M | 0.02% |
17,057
-433
| -2% | -$27.1K |
|
324
EOG Resources
EOG
$64.4B
| $1.06M | 0.02% |
8,756
+15
| +0.2% | +$1.81K |
|
325
Sempra
SRE
$52.9B
| $1.05M | 0.02% |
14,092
-10
| -0.1% | -$747 |
|