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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.5B
| $364K | 0.01% |
9,621
+58
| +0.6% | +$2.19K |
|
452
KeyCorp
KEY
$20.9B
| $358K | 0.01% |
33,249
-1,629
| -5% | -$17.5K |
|
453
Jabil
JBL
$22.5B
| $355K | 0.01% |
2,800
+274
| +11% | +$34.8K |
|
454
ResMed
RMD
$40.9B
| $348K | 0.01% |
2,355
-95
| -4% | -$14K |
|
455
SS&C Technologies
SSNC
$21.7B
| $347K | 0.01% |
6,599
+99
| +2% | +$5.2K |
|
456
Hologic
HOLX
$14.8B
| $347K | 0.01% |
4,993
+28
| +0.6% | +$1.94K |
|
457
Garmin
GRMN
$45.9B
| $346K | 0.01% |
3,289
+23
| +0.7% | +$2.42K |
|
458
Ventas
VTR
$31B
| $343K | 0.01% |
8,146
| – | – |
|
459
CarMax
KMX
$9.21B
| $341K | 0.01% |
4,816
-12,629
| -72% | -$893K |
|
460
Welltower
WELL
$113B
| $338K | 0.01% |
4,126
-848
| -17% | -$69.5K |
|
461
Red Cat Holdings
RCAT
$860M
| $334K | 0.01% |
345,000
+100,000
| +41% | +$96.9K |
|
462
The Bancorp
TBBK
$3.47B
| $332K | 0.01% |
9,610
-2,795
| -23% | -$96.4K |
|
463
Cloudflare
NET
$76.2B
| $331K | 0.01% |
5,243
| – | – |
|
464
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $330K | 0.01% |
6,250
+1,450
| +30% | +$76.5K |
|
465
Micron Technology
MU
$151B
| $329K | 0.01% |
4,829
-305
| -6% | -$20.7K |
|
466
SAP
SAP
$316B
| $326K | 0.01% |
2,521
+1,435
| +132% | +$186K |
|
467
iShares MSCI ACWI ETF
ACWI
$22.3B
| $325K | 0.01% |
3,520
| – | – |
|
468
Church & Dwight Co
CHD
$23.1B
| $325K | 0.01% |
3,543
+44
| +1% | +$4.03K |
|
469
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $323K | 0.01% |
14,988
| – | – |
|
470
Dollar General
DG
$23B
| $319K | 0.01% |
3,015
-4,375
| -59% | -$463K |
|
471
TotalEnergies
TTE
$134B
| $315K | 0.01% |
4,790
+141
| +3% | +$9.27K |
|
472
Ametek
AME
$43.3B
| $314K | 0.01% |
2,128
+17
| +0.8% | +$2.51K |
|
473
Centene
CNC
$15.3B
| $314K | 0.01% |
4,563
-2,536
| -36% | -$175K |
|
474
Unum
UNM
$12.5B
| $313K | 0.01% |
6,354
| – | – |
|
|
EOS
475
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $312K | 0.01% |
18,179
| – | – |
|