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 | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.5B
| $411K | 0.01% |
33,115
-8,572
| -21% | -$106K |
|
427
Energy Transfer Partners
ET
$58.8B
| $411K | 0.01% |
29,304
+500
| +2% | +$7.02K |
|
428
MetLife
MET
$52.7B
| $410K | 0.01% |
6,510
+111
| +2% | +$6.98K |
|
429
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $406K | 0.01% |
16,060
+1,673
| +12% | +$42.3K |
|
430
Post Holdings
POST
$5.82B
| $400K | 0.01% |
4,660
-299
| -6% | -$25.6K |
|
431
Reinsurance Group of America
RGA
$12.7B
| $399K | 0.01% |
2,749
-335
| -11% | -$48.6K |
|
432
Old Republic International
ORI
$9.96B
| $398K | 0.01% |
14,786
+97
| +0.7% | +$2.61K |
|
433
Comfort Systems
FIX
$25.1B
| $396K | 0.01% |
2,321
-253
| -10% | -$43.1K |
|
434
Pilgrim's Pride
PPC
$10.6B
| $395K | 0.01% |
17,285
-533
| -3% | -$12.2K |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $394K | 0.01% |
4,570
-223
| -5% | -$19.2K |
|
436
UiPath
PATH
$6.21B
| $394K | 0.01% |
23,000
| – | – |
|
437
Snowflake
SNOW
$76.1B
| $392K | 0.01% |
2,565
+778
| +44% | +$119K |
|
438
Humana
HUM
$36.8B
| $392K | 0.01% |
805
+22
| +3% | +$10.7K |
|
439
Prudential Financial
PRU
$37B
| $389K | 0.01% |
4,095
-525
| -11% | -$49.8K |
|
440
Eastman Chemical
EMN
$7.8B
| $388K | 0.01% |
5,058
| – | – |
|
441
Bank of Hawaii
BOH
$2.69B
| $388K | 0.01% |
7,800
| – | – |
|
|
WSO.B
442
Watsco, Inc. Class B
WSO.B
| $387K | 0.01% |
1,062
| – | – |
|
443
Hartford Financial Services
HIG
$36.7B
| $382K | 0.01% |
5,390
-13
| -0.2% | -$922 |
|
444
Southern Missouri Bancorp
SMBC
$645M
| $377K | 0.01% |
9,747
-747
| -7% | -$28.9K |
|
445
Keysight
KEYS
$28.9B
| $375K | 0.01% |
2,838
-363
| -11% | -$48K |
|
446
Fair Isaac
FICO
$36.8B
| $375K | 0.01% |
432
+1
| +0.2% | +$869 |
|
447
Freeport-McMoran
FCX
$65.8B
| $371K | 0.01% |
9,941
-1,136
| -10% | -$42.4K |
|
448
Sealed Air
SEE
$4.8B
| $370K | 0.01% |
11,252
+2,326
| +26% | +$76.4K |
|
449
Spire
SR
$4.43B
| $368K | 0.01% |
6,508
| – | – |
|
450
Vanguard Total International Bond ETF
BNDX
$68.5B
| $364K | 0.01% |
7,612
+202
| +3% | +$9.66K |
|