UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $660K | 0.01% |
27,781
-5,841
| -17% | -$139K |
|
377
Kraft Heinz
KHC
$32.3B
| $652K | 0.01% |
19,383
-2,813
| -13% | -$94.6K |
|
378
Copart
CPRT
$47B
| $650K | 0.01% |
15,084
+22
| +0.1% | +$948 |
|
379
Oneok
OKE
$45.7B
| $646K | 0.01% |
10,187
+7,818
| +330% | +$496K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $640K | 0.01% |
5,703
+30
| +0.5% | +$3.37K |
|
381
Aon
AON
$79.9B
| $639K | 0.01% |
1,970
-282
| -13% | -$91.4K |
|
382
HP
HPQ
$27.4B
| $629K | 0.01% |
24,473
-5,855
| -19% | -$150K |
|
383
Capital One
COF
$142B
| $613K | 0.01% |
6,312
-7,443
| -54% | -$722K |
|
384
LyondellBasell Industries
LYB
$17.7B
| $606K | 0.01% |
6,402
| – | – |
|
385
Cummins
CMI
$55.1B
| $599K | 0.01% |
2,622
+24
| +0.9% | +$5.48K |
|
386
CDW
CDW
$22.2B
| $592K | 0.01% |
2,936
-63
| -2% | -$12.7K |
|
387
Ross Stores
ROST
$49.4B
| $586K | 0.01% |
5,185
-404
| -7% | -$45.6K |
|
388
Murphy Oil
MUR
$3.56B
| $573K | 0.01% |
12,637
+124
| +1% | +$5.62K |
|
389
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $567K | 0.01% |
26,397
| – | – |
|
390
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $565K | 0.01% |
25,023
+23,700
| +1,791% | +$535K |
|
391
Cadence Design Systems
CDNS
$95.6B
| $551K | 0.01% |
2,353
+32
| +1% | +$7.5K |
|
392
SPDR Gold Trust
GLD
$112B
| $551K | 0.01% |
3,211
+613
| +24% | +$105K |
|
393
TSMC
TSM
$1.26T
| $542K | 0.01% |
6,237
-8,880
| -59% | -$772K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $535K | 0.01% |
41,500
-487
| -1% | -$6.28K |
|
395
T-Mobile US
TMUS
$284B
| $528K | 0.01% |
3,772
-112
| -3% | -$15.7K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $527K | 0.01% |
1,770
+33
| +2% | +$9.82K |
|
397
FirstService
FSV
$9.18B
| $525K | 0.01% |
3,610
| – | – |
|
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $520K | 0.01% |
5,285
| – | – |
|
399
First Busey Corp
BUSE
$2.2B
| $518K | 0.01% |
26,939
| – | – |
|
400
AvalonBay Communities
AVB
$27.8B
| $515K | 0.01% |
2,996
| – | – |
|