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 | |
|---|---|---|---|---|---|---|
426
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $461K | 0.01% |
17,773
-2,586
| -13% | -$67.1K |
|
427
Otis Worldwide
OTIS
$34.1B
| $460K | 0.01% |
5,136
-245
| -5% | -$21.9K |
|
428
Devon Energy
DVN
$22.1B
| $454K | 0.01% |
10,024
-6,011
| -37% | -$272K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $453K | 0.01% |
5,860
+217
| +4% | +$16.8K |
|
430
Eastman Chemical
EMN
$7.93B
| $453K | 0.01% |
5,046
-12
| -0.2% | -$1.08K |
|
|
WSO.B
431
Watsco, Inc. Class B
WSO.B
| $448K | 0.01% |
1,062
| – | – |
|
432
Estee Lauder
EL
$32.1B
| $443K | 0.01% |
3,028
+1,726
| +133% | +$252K |
|
433
The Greenbrier Companies
GBX
$1.46B
| $442K | 0.01% |
+10,000
| New | +$442K |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $439K | 0.01% |
4,529
-41
| -0.9% | -$3.97K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.01% |
2,706
-43
| -2% | -$6.96K |
|
436
Post Holdings
POST
$5.88B
| $438K | 0.01% |
4,970
+310
| +7% | +$27.3K |
|
437
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $435K | 0.01% |
16,180
+120
| +0.7% | +$3.23K |
|
438
Old Republic International
ORI
$10.1B
| $431K | 0.01% |
14,647
-139
| -0.9% | -$4.09K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $429K | 0.01% |
9,033
| – | – |
|
440
SAP
SAP
$313B
| $427K | 0.01% |
2,763
+242
| +10% | +$37.4K |
|
441
Comfort Systems
FIX
$24.9B
| $425K | 0.01% |
2,066
-255
| -11% | -$52.4K |
|
442
Cloudflare
NET
$74.7B
| $425K | 0.01% |
5,101
-142
| -3% | -$11.8K |
|
443
Garmin
GRMN
$45.7B
| $421K | 0.01% |
3,277
-12
| -0.4% | -$1.54K |
|
444
Uber
UBER
$190B
| $420K | 0.01% |
6,822
+905
| +15% | +$55.7K |
|
445
MetLife
MET
$52.9B
| $415K | 0.01% |
6,280
-230
| -4% | -$15.2K |
|
446
Micron Technology
MU
$147B
| $412K | 0.01% |
4,824
-5
| -0.1% | -$427 |
|
447
Hartford Financial Services
HIG
$37B
| $409K | 0.01% |
5,094
-296
| -5% | -$23.8K |
|
448
Prudential Financial
PRU
$37.2B
| $409K | 0.01% |
3,946
-149
| -4% | -$15.5K |
|
449
Spire
SR
$4.46B
| $406K | 0.01% |
6,508
| – | – |
|
450
Freeport-McMoran
FCX
$66.5B
| $405K | 0.01% |
9,525
-416
| -4% | -$17.7K |
|