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 | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.04M | 0.02% |
49,131
-3,089
| -6% | -$65.4K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.04M | 0.02% |
10,239
-84
| -0.8% | -$8.5K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.02% |
68,078
+12,046
| +21% | +$182K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.01% |
18,138
+3,125
| +21% | +$175K |
|
330
D.R. Horton
DHI
$54.2B
| $1.01M | 0.01% |
6,652
-271
| -4% | -$41.2K |
|
331
Unilever
UL
$158B
| $1.01M | 0.01% |
20,834
-2,892
| -12% | -$140K |
|
332
Hershey
HSY
$37.6B
| $1.01M | 0.01% |
5,394
-150
| -3% | -$28K |
|
333
Casey's General Stores
CASY
$18.8B
| $1M | 0.01% |
3,655
-213
| -6% | -$58.5K |
|
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1M | 0.01% |
43,106
| – | – |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $981K | 0.01% |
6,218
-420
| -6% | -$66.3K |
|
336
iShares US Treasury Bond ETF
GOVT
$28B
| $979K | 0.01% |
+42,500
| New | +$979K |
|
337
Principal Financial Group
PFG
$17.8B
| $953K | 0.01% |
12,118
-803
| -6% | -$63.2K |
|
338
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $928K | 0.01% |
5,913
-220
| -4% | -$34.5K |
|
339
PTC
PTC
$25.6B
| $925K | 0.01% |
5,288
-37
| -0.7% | -$6.47K |
|
340
T Rowe Price
TROW
$23.8B
| $922K | 0.01% |
8,563
-1,390
| -14% | -$150K |
|
341
Tractor Supply
TSCO
$32.1B
| $921K | 0.01% |
21,410
-45
| -0.2% | -$1.94K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $896K | 0.01% |
11,732
-1,988
| -14% | -$152K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $895K | 0.01% |
43,156
-2,056
| -5% | -$42.6K |
|
344
Fortive
FTV
$16.2B
| $885K | 0.01% |
12,018
-111
| -0.9% | -$8.17K |
|
345
Oneok
OKE
$45.7B
| $882K | 0.01% |
12,559
+2,372
| +23% | +$167K |
|
346
TSMC
TSM
$1.26T
| $879K | 0.01% |
8,449
+2,212
| +35% | +$230K |
|
347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $875K | 0.01% |
17,721
+10,109
| +133% | +$499K |
|
348
Shopify
SHOP
$191B
| $872K | 0.01% |
11,193
-71,795
| -87% | -$5.59M |
|
349
BP
BP
$87.4B
| $871K | 0.01% |
24,601
-926
| -4% | -$32.8K |
|
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $864K | 0.01% |
29,000
| – | – |
|