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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.82B
| $238K | ﹤0.01% |
7,131
| – | – |
|
|
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
| $237K | ﹤0.01% |
2,532
-136
| -5% | -$12.7K |
|
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $237K | ﹤0.01% |
8,338
+554
| +7% | +$15.8K |
|
529
Leidos
LDOS
$22.9B
| $237K | ﹤0.01% |
2,570
| – | – |
|
530
TFS Financial
TFSL
$3.79B
| $236K | ﹤0.01% |
20,000
| – | – |
|
531
GSK
GSK
$82.1B
| $234K | ﹤0.01% |
6,462
+297
| +5% | +$10.8K |
|
532
Albertsons Companies
ACI
$10.8B
| $234K | ﹤0.01% |
10,294
| – | – |
|
533
KKR & Co
KKR
$124B
| $234K | ﹤0.01% |
3,800
-574
| -13% | -$35.4K |
|
534
SelectQuote
SLQT
$351M
| $234K | ﹤0.01% |
200,000
| – | – |
|
535
Idacorp
IDA
$6.68B
| $234K | ﹤0.01% |
2,496
+59
| +2% | +$5.53K |
|
536
Tyson Foods
TSN
$19.9B
| $234K | ﹤0.01% |
4,626
+52
| +1% | +$2.63K |
|
537
General Motors
GM
$55.2B
| $234K | ﹤0.01% |
7,084
-397
| -5% | -$13.1K |
|
538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $233K | ﹤0.01% |
6,353
+684
| +12% | +$25.1K |
|
539
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $232K | ﹤0.01% |
6,123
| – | – |
|
540
iShares Select Dividend ETF
DVY
$20.7B
| $231K | ﹤0.01% |
2,150
| – | – |
|
541
PPL Corp
PPL
$26.4B
| $231K | ﹤0.01% |
9,796
-400
| -4% | -$9.42K |
|
542
Dimensional US Equity ETF
DFUS
$16.6B
| $230K | ﹤0.01% |
4,939
| – | – |
|
543
Schwab US TIPS ETF
SCHP
$14.1B
| $227K | ﹤0.01% |
8,980
| – | – |
|
544
Republic Services
RSG
$71.2B
| $227K | ﹤0.01% |
1,590
+438
| +38% | +$62.4K |
|
545
Corning
GLW
$62B
| $226K | ﹤0.01% |
7,424
+18
| +0.2% | +$548 |
|
546
eBay
EBAY
$42.5B
| $226K | ﹤0.01% |
5,115
-88
| -2% | -$3.88K |
|
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $225K | ﹤0.01% |
4,617
| – | – |
|
548
Zebra Technologies
ZBRA
$16B
| $225K | ﹤0.01% |
951
+20
| +2% | +$4.73K |
|
549
HCA Healthcare
HCA
$97.8B
| $222K | ﹤0.01% |
904
+50
| +6% | +$12.3K |
|
550
Bank of New York Mellon
BK
$73.4B
| $222K | ﹤0.01% |
5,202
-76
| -1% | -$3.24K |
|