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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.5B
| $333K | ﹤0.01% |
2,614
-186
| -7% | -$23.7K |
|
477
Credit Acceptance
CACC
$5.87B
| $333K | ﹤0.01% |
625
| – | – |
|
|
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $331K | ﹤0.01% |
4,620
-36
| -0.8% | -$2.58K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $327K | ﹤0.01% |
5,029
| – | – |
|
480
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | ﹤0.01% |
3,018
+87
| +3% | +$9.35K |
|
481
Centene
CNC
$14.2B
| $324K | ﹤0.01% |
4,371
-192
| -4% | -$14.2K |
|
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $321K | ﹤0.01% |
3,331
-138,742
| -98% | -$13.4M |
|
483
Hologic
HOLX
$14.8B
| $320K | ﹤0.01% |
4,483
-510
| -10% | -$36.4K |
|
484
NETLease Corporate Real Estate ETF
NETL
$42M
| $318K | ﹤0.01% |
12,733
-2,255
| -15% | -$56.3K |
|
485
TotalEnergies
TTE
$133B
| $318K | ﹤0.01% |
4,718
-72
| -2% | -$4.85K |
|
486
Liberty Broadband Class C
LBRDK
$8.61B
| $316K | ﹤0.01% |
3,921
-1,383
| -26% | -$111K |
|
487
KKR & Co
KKR
$121B
| $315K | ﹤0.01% |
3,800
| – | – |
|
488
Mueller Industries
MLI
$10.8B
| $311K | ﹤0.01% |
6,592
-94
| -1% | -$4.43K |
|
489
Xcel Energy
XEL
$43B
| $307K | ﹤0.01% |
4,964
-57
| -1% | -$3.53K |
|
490
Primerica
PRI
$8.85B
| $307K | ﹤0.01% |
1,490
-24
| -2% | -$4.94K |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $303K | ﹤0.01% |
9,286
-311
| -3% | -$10.2K |
|
492
Packaging Corp of America
PKG
$19.8B
| $301K | ﹤0.01% |
1,846
-21
| -1% | -$3.42K |
|
493
Best Buy
BBY
$16.1B
| $301K | ﹤0.01% |
3,839
+148
| +4% | +$11.6K |
|
494
Marvell Technology
MRVL
$54.6B
| $300K | ﹤0.01% |
4,982
-339
| -6% | -$20.4K |
|
495
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $300K | ﹤0.01% |
2,848
+2,733
| +2,377% | +$288K |
|
496
Simon Property Group
SPG
$59.5B
| $299K | ﹤0.01% |
2,096
-136
| -6% | -$19.4K |
|
497
CB Financial Services
CBFV
$164M
| $295K | ﹤0.01% |
12,385
| – | – |
|
498
Jefferies Financial Group
JEF
$13.1B
| $294K | ﹤0.01% |
7,276
-82
| -1% | -$3.31K |
|
499
TFS Financial
TFSL
$3.82B
| $294K | ﹤0.01% |
20,000
| – | – |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $292K | ﹤0.01% |
3,595
| – | – |
|