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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $857K | 0.01% |
8,183
| – | – |
|
352
Diageo
DEO
$61.3B
| $855K | 0.01% |
5,873
-220
| -4% | -$32K |
|
353
Darden Restaurants
DRI
$24.5B
| $847K | 0.01% |
5,154
-206
| -4% | -$33.8K |
|
354
iShares MBS ETF
MBB
$41.3B
| $836K | 0.01% |
8,882
+670
| +8% | +$63K |
|
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $827K | 0.01% |
30,683
-51
| -0.2% | -$1.37K |
|
356
Avantis International Large Cap Value ETF
AVIV
$836M
| $822K | 0.01% |
15,969
-209
| -1% | -$10.8K |
|
357
Capital One
COF
$142B
| $815K | 0.01% |
6,213
-99
| -2% | -$13K |
|
358
AstraZeneca
AZN
$253B
| $788K | 0.01% |
11,696
-1,179
| -9% | -$79.4K |
|
359
Vanguard Small-Cap ETF
VB
$67.2B
| $784K | 0.01% |
3,676
| – | – |
|
360
Southwest Airlines
LUV
$16.5B
| $778K | 0.01% |
26,948
-1,145
| -4% | -$33.1K |
|
361
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $767K | 0.01% |
14,330
-2,988
| -17% | -$160K |
|
362
Carrier Global
CARR
$55.8B
| $765K | 0.01% |
13,324
-534
| -4% | -$30.7K |
|
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $764K | 0.01% |
13,785
-1,870
| -12% | -$104K |
|
364
Entergy
ETR
$39.2B
| $751K | 0.01% |
14,848
-2,392
| -14% | -$121K |
|
365
Ameren
AEE
$27.2B
| $751K | 0.01% |
10,384
+365
| +4% | +$26.4K |
|
366
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $750K | 0.01% |
44,462
-1,352
| -3% | -$22.8K |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $749K | 0.01% |
14,684
| – | – |
|
368
Kraft Heinz
KHC
$32.3B
| $720K | 0.01% |
19,459
+76
| +0.4% | +$2.81K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $719K | 0.01% |
5,911
+208
| +4% | +$25.3K |
|
370
Yum! Brands
YUM
$40.1B
| $714K | 0.01% |
5,466
-16
| -0.3% | -$2.09K |
|
371
HP
HPQ
$27.4B
| $713K | 0.01% |
23,682
-791
| -3% | -$23.8K |
|
372
Northrop Grumman
NOC
$83.2B
| $712K | 0.01% |
1,520
+9
| +0.6% | +$4.21K |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $708K | 0.01% |
806
-17
| -2% | -$14.9K |
|
374
Ross Stores
ROST
$49.4B
| $703K | 0.01% |
5,079
-106
| -2% | -$14.7K |
|
375
Copart
CPRT
$47B
| $701K | 0.01% |
14,315
-769
| -5% | -$37.7K |
|