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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $405K | 0.01% |
4,800
-1,250
| -21% | -$105K |
|
452
SS&C Technologies
SSNC
$21.7B
| $403K | 0.01% |
6,599
| – | – |
|
453
ResMed
RMD
$40.6B
| $391K | 0.01% |
2,274
-81
| -3% | -$13.9K |
|
454
Ventas
VTR
$30.9B
| $385K | 0.01% |
7,718
-428
| -5% | -$21.3K |
|
455
Liberty Media Series C
FWONK
$25.2B
| $384K | 0.01% |
+6,085
| New | +$384K |
|
456
Dollar General
DG
$24.1B
| $377K | 0.01% |
2,772
-243
| -8% | -$33K |
|
457
Kellanova
K
$27.8B
| $374K | 0.01% |
6,697
-1,478
| -18% | -$82.6K |
|
458
The Bancorp
TBBK
$3.49B
| $368K | 0.01% |
9,534
-76
| -0.8% | -$2.93K |
|
459
Fortinet
FTNT
$60.4B
| $361K | 0.01% |
6,168
-1,600
| -21% | -$93.6K |
|
460
Veeva Systems
VEEV
$44.7B
| $360K | 0.01% |
1,871
-232
| -11% | -$44.7K |
|
461
iShares MSCI ACWI ETF
ACWI
$22.1B
| $358K | 0.01% |
3,520
| – | – |
|
462
Fair Isaac
FICO
$36.8B
| $355K | 0.01% |
305
-127
| -29% | -$148K |
|
463
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $355K | 0.01% |
1,368
| – | – |
|
464
ADT
ADT
$7.13B
| $354K | 0.01% |
51,877
| – | – |
|
465
Tyson Foods
TSN
$20B
| $354K | 0.01% |
6,581
+1,955
| +42% | +$105K |
|
466
Sony
SONY
$165B
| $353K | 0.01% |
18,630
+5,745
| +45% | +$109K |
|
467
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $352K | 0.01% |
6,250
| – | – |
|
468
AerCap
AER
$22B
| $349K | 0.01% |
4,697
+203
| +5% | +$15.1K |
|
469
Johnson Controls International
JCI
$69.5B
| $341K | 0.01% |
5,910
+57
| +1% | +$3.29K |
|
|
EOS
470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $340K | 0.01% |
18,179
| – | – |
|
471
Azenta
AZTA
$1.39B
| $339K | 0.01% |
5,211
| – | – |
|
472
Exelon
EXC
$43.9B
| $338K | ﹤0.01% |
9,405
-216
| -2% | -$7.75K |
|
473
Humana
HUM
$37B
| $337K | ﹤0.01% |
737
-68
| -8% | -$31.1K |
|
474
Provident Financial Services
PFS
$2.61B
| $335K | ﹤0.01% |
18,564
| – | – |
|
475
Church & Dwight Co
CHD
$23.3B
| $334K | ﹤0.01% |
3,528
-15
| -0.4% | -$1.42K |
|