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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.5B
| $270K | ﹤0.01% |
7,358
| – | – |
|
502
Booz Allen Hamilton
BAH
$12.7B
| $267K | ﹤0.01% |
2,447
-123
| -5% | -$13.4K |
|
503
Generac Holdings
GNRC
$10.9B
| $266K | ﹤0.01% |
2,441
+20
| +0.8% | +$2.18K |
|
504
CB Financial Services
CBFV
$165M
| $265K | ﹤0.01% |
12,385
| – | – |
|
|
HES
505
DELISTED
Hess
HES
| $264K | ﹤0.01% |
1,723
| – | – |
|
506
ASML
ASML
$315B
| $263K | ﹤0.01% |
446
+8
| +2% | +$4.71K |
|
507
SPDR S&P Biotech ETF
XBI
$5.45B
| $262K | ﹤0.01% |
3,591
-550
| -13% | -$40.2K |
|
508
WEC Energy
WEC
$34.9B
| $262K | ﹤0.01% |
3,254
+164
| +5% | +$13.2K |
|
509
Azenta
AZTA
$1.35B
| $262K | ﹤0.01% |
5,211
| – | – |
|
510
DexCom
DXCM
$30.3B
| $261K | ﹤0.01% |
2,796
+204
| +8% | +$19K |
|
511
Cardinal Health
CAH
$36.3B
| $260K | ﹤0.01% |
2,993
-335
| -10% | -$29.1K |
|
512
Marsh & McLennan
MMC
$98.8B
| $260K | ﹤0.01% |
1,365
+76
| +6% | +$14.5K |
|
513
Best Buy
BBY
$16B
| $256K | ﹤0.01% |
3,691
+665
| +22% | +$46.2K |
|
514
Mueller Industries
MLI
$10.7B
| $251K | ﹤0.01% |
6,686
-1,010
| -13% | -$38K |
|
515
International Paper
IP
$24.9B
| $251K | ﹤0.01% |
7,076
-783
| -10% | -$27.8K |
|
516
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $251K | ﹤0.01% |
10,635
| – | – |
|
|
XYZ
517
Block, Inc.
XYZ
$46.5B
| $250K | ﹤0.01% |
5,643
-1,085
| -16% | -$48K |
|
518
EastGroup Properties
EGP
$8.81B
| $249K | ﹤0.01% |
1,493
| – | – |
|
519
Cencora
COR
$58.1B
| $247K | ﹤0.01% |
1,373
+109
| +9% | +$19.6K |
|
520
Palantir
PLTR
$392B
| $245K | ﹤0.01% |
15,322
| – | – |
|
521
Schwab US Broad Market ETF
SCHB
$36.6B
| $244K | ﹤0.01% |
14,700
| – | – |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $244K | ﹤0.01% |
3,542
+2,664
| +303% | +$183K |
|
|
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $243K | ﹤0.01% |
4,656
| – | – |
|
524
L3Harris
LHX
$50.8B
| $241K | ﹤0.01% |
1,385
-31
| -2% | -$5.4K |
|
525
Simon Property Group
SPG
$58.2B
| $241K | ﹤0.01% |
2,232
-408
| -15% | -$44.1K |
|