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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.6B
| $311K | 0.01% |
5,853
+289
| +5% | +$15.4K |
|
477
ADT
ADT
$7.05B
| $311K | 0.01% |
51,877
| – | – |
|
478
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $310K | 0.01% |
1,368
-100
| -7% | -$22.7K |
|
479
Align Technology
ALGN
$9.85B
| $309K | 0.01% |
1,012
+4
| +0.4% | +$1.22K |
|
480
Hubbell
HUBB
$23.2B
| $307K | ﹤0.01% |
980
| – | – |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $304K | ﹤0.01% |
2,931
| – | – |
|
482
Valmont Industries
VMI
$7.34B
| $304K | ﹤0.01% |
1,264
| – | – |
|
483
United Therapeutics
UTHR
$18.3B
| $302K | ﹤0.01% |
1,337
+41
| +3% | +$9.26K |
|
484
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $302K | ﹤0.01% |
5,029
| – | – |
|
485
J.M. Smucker
SJM
$11.8B
| $299K | ﹤0.01% |
2,435
-867
| -26% | -$107K |
|
486
Sumitomo Mitsui Financial
SMFG
$106B
| $297K | ﹤0.01% |
30,125
+26,920
| +840% | +$265K |
|
487
Primerica
PRI
$8.79B
| $294K | ﹤0.01% |
1,514
| – | – |
|
488
AMN Healthcare
AMN
$798M
| $289K | ﹤0.01% |
3,387
-394
| -10% | -$33.6K |
|
489
Marvell Technology
MRVL
$57.6B
| $288K | ﹤0.01% |
5,321
-19
| -0.4% | -$1.03K |
|
490
Credit Acceptance
CACC
$5.83B
| $288K | ﹤0.01% |
625
-1,608
| -72% | -$740K |
|
491
Xcel Energy
XEL
$42.6B
| $287K | ﹤0.01% |
5,021
+241
| +5% | +$13.8K |
|
492
Packaging Corp of America
PKG
$19.3B
| $287K | ﹤0.01% |
1,867
+25
| +1% | +$3.84K |
|
493
Provident Financial Services
PFS
$2.58B
| $284K | ﹤0.01% |
18,564
| – | – |
|
494
AerCap
AER
$21.6B
| $282K | ﹤0.01% |
4,494
+1,843
| +70% | +$116K |
|
495
Hewlett Packard
HPE
$31.5B
| $277K | ﹤0.01% |
15,938
| – | – |
|
496
Interpublic Group of Companies
IPG
$9.74B
| $275K | ﹤0.01% |
9,597
+143
| +2% | +$4.1K |
|
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $273K | ﹤0.01% |
3,595
| – | – |
|
498
Uber
UBER
$199B
| $272K | ﹤0.01% |
5,917
+3,788
| +178% | +$174K |
|
499
Golub Capital BDC
GBDC
$3.91B
| $271K | ﹤0.01% |
18,504
| – | – |
|
500
Match Group
MTCH
$9.19B
| $270K | ﹤0.01% |
6,898
-600
| -8% | -$23.5K |
|