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 | |
|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $698K | 0.01% |
28,830
| – | – |
|
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $680K | 0.01% |
27,781
| – | – |
|
378
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $678K | 0.01% |
29,022
+2,625
| +10% | +$61.3K |
|
379
lululemon athletica
LULU
$19.9B
| $676K | 0.01% |
1,322
+40
| +3% | +$20.5K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $670K | 0.01% |
8,653
-1,029
| -11% | -$79.6K |
|
381
First Busey Corp
BUSE
$2.2B
| $669K | 0.01% |
26,939
| – | – |
|
382
Public Storage
PSA
$52.2B
| $658K | 0.01% |
2,156
-2,166
| -50% | -$661K |
|
383
DuPont de Nemours
DD
$32.6B
| $653K | 0.01% |
8,483
-1,441
| -15% | -$111K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $642K | 0.01% |
1,769
-1
| -0.1% | -$363 |
|
385
Veralto
VLTO
$26.2B
| $640K | 0.01% |
+7,784
| New | +$640K |
|
386
First Hawaiian
FHB
$3.21B
| $638K | 0.01% |
27,900
-52
| -0.2% | -$1.19K |
|
387
Baxter International
BAX
$12.5B
| $630K | 0.01% |
16,303
-2,270
| -12% | -$87.8K |
|
388
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $628K | 0.01% |
25,023
| – | – |
|
389
Cummins
CMI
$55.1B
| $627K | 0.01% |
2,616
-6
| -0.2% | -$1.44K |
|
390
General Dynamics
GD
$86.8B
| $626K | 0.01% |
2,410
-800
| -25% | -$208K |
|
391
Williams Companies
WMB
$69.9B
| $624K | 0.01% |
17,928
+4,194
| +31% | +$146K |
|
392
CDW
CDW
$22.2B
| $623K | 0.01% |
2,739
-197
| -7% | -$44.8K |
|
393
Corteva
CTVA
$49.1B
| $613K | 0.01% |
12,791
-3,359
| -21% | -$161K |
|
394
Associated Banc-Corp
ASB
$4.42B
| $609K | 0.01% |
28,470
| – | – |
|
395
LyondellBasell Industries
LYB
$17.7B
| $608K | 0.01% |
6,392
-10
| -0.2% | -$951 |
|
396
Wabtec
WAB
$33B
| $601K | 0.01% |
4,738
-48
| -1% | -$6.09K |
|
397
SPDR Gold Trust
GLD
$112B
| $601K | 0.01% |
3,145
-66
| -2% | -$12.6K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $596K | 0.01% |
40,265
-1,235
| -3% | -$18.3K |
|
399
T-Mobile US
TMUS
$284B
| $592K | 0.01% |
3,694
-78
| -2% | -$12.5K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.01% |
2,623
-4,546
| -63% | -$1.02M |
|