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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.46B
| $292K | ﹤0.01% |
1,250
-14
| -1% | -$3.27K |
|
502
United Therapeutics
UTHR
$18.1B
| $290K | ﹤0.01% |
1,321
-16
| -1% | -$3.52K |
|
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $290K | ﹤0.01% |
2,517
-4,825
| -66% | -$555K |
|
504
Unum
UNM
$12.6B
| $286K | ﹤0.01% |
6,315
-39
| -0.6% | -$1.76K |
|
505
Generac Holdings
GNRC
$10.6B
| $284K | ﹤0.01% |
2,195
-246
| -10% | -$31.8K |
|
506
Align Technology
ALGN
$10.1B
| $282K | ﹤0.01% |
1,030
+18
| +2% | +$4.93K |
|
507
CarMax
KMX
$9.11B
| $281K | ﹤0.01% |
3,659
-1,157
| -24% | -$88.8K |
|
508
Sealed Air
SEE
$4.82B
| $281K | ﹤0.01% |
7,687
-3,565
| -32% | -$130K |
|
509
L3Harris
LHX
$51B
| $280K | ﹤0.01% |
1,328
-57
| -4% | -$12K |
|
510
Golub Capital BDC
GBDC
$3.93B
| $279K | ﹤0.01% |
18,504
| – | – |
|
511
Leidos
LDOS
$23B
| $278K | ﹤0.01% |
2,570
| – | – |
|
512
eBay
EBAY
$42.3B
| $278K | ﹤0.01% |
6,362
+1,247
| +24% | +$54.4K |
|
513
Cardinal Health
CAH
$35.7B
| $275K | ﹤0.01% |
2,730
-263
| -9% | -$26.5K |
|
514
Sumitomo Mitsui Financial
SMFG
$105B
| $275K | ﹤0.01% |
28,396
-1,729
| -6% | -$16.7K |
|
515
SelectQuote
SLQT
$358M
| $274K | ﹤0.01% |
200,000
| – | – |
|
516
Energy Transfer Partners
ET
$59.7B
| $273K | ﹤0.01% |
19,806
-9,498
| -32% | -$131K |
|
517
Schwab US Broad Market ETF
SCHB
$36.3B
| $273K | ﹤0.01% |
14,700
| – | – |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $272K | ﹤0.01% |
2,130
-317
| -13% | -$40.5K |
|
519
EastGroup Properties
EGP
$8.97B
| $270K | ﹤0.01% |
1,470
-23
| -2% | -$4.22K |
|
520
Bank of New York Mellon
BK
$73.1B
| $269K | ﹤0.01% |
5,161
-41
| -0.8% | -$2.13K |
|
521
PPL Corp
PPL
$26.6B
| $265K | ﹤0.01% |
9,796
| – | – |
|
522
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $264K | ﹤0.01% |
6,228
-125
| -2% | -$5.29K |
|
523
Masco
MAS
$15.9B
| $262K | ﹤0.01% |
3,916
| – | – |
|
524
WEC Energy
WEC
$34.7B
| $261K | ﹤0.01% |
3,102
-152
| -5% | -$12.8K |
|
525
Republic Services
RSG
$71.7B
| $260K | ﹤0.01% |
1,576
-14
| -0.9% | -$2.31K |
|