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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.3B
| $259K | ﹤0.01% |
1,572
-556
| -26% | -$91.7K |
|
527
Cencora
COR
$56.7B
| $259K | ﹤0.01% |
1,261
-112
| -8% | -$23K |
|
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $258K | ﹤0.01% |
8,185
-153
| -2% | -$4.83K |
|
529
Match Group
MTCH
$9.18B
| $258K | ﹤0.01% |
7,071
+173
| +3% | +$6.32K |
|
530
Dimensional US Equity ETF
DFUS
$16.5B
| $256K | ﹤0.01% |
4,939
| – | – |
|
531
Marsh & McLennan
MMC
$100B
| $254K | ﹤0.01% |
1,343
-22
| -2% | -$4.17K |
|
532
Independent Bank
INDB
$3.55B
| $253K | ﹤0.01% |
3,849
-301
| -7% | -$19.8K |
|
533
International Paper
IP
$25.7B
| $253K | ﹤0.01% |
7,002
-74
| -1% | -$2.68K |
|
534
iShares Select Dividend ETF
DVY
$20.8B
| $252K | ﹤0.01% |
2,150
| – | – |
|
535
Palantir
PLTR
$363B
| $250K | ﹤0.01% |
14,542
-780
| -5% | -$13.4K |
|
536
OGE Energy
OGE
$8.89B
| $249K | ﹤0.01% |
7,131
| – | – |
|
537
Zebra Technologies
ZBRA
$16B
| $248K | ﹤0.01% |
907
-44
| -5% | -$12K |
|
538
Atlassian
TEAM
$45.2B
| $248K | ﹤0.01% |
1,041
+56
| +6% | +$13.3K |
|
539
ASML
ASML
$307B
| $242K | ﹤0.01% |
320
-126
| -28% | -$95.4K |
|
|
HES
540
DELISTED
Hess
HES
| $242K | ﹤0.01% |
1,678
-45
| -3% | -$6.49K |
|
|
PFC
541
DELISTED
Premier Financial Corp. Common Stock
PFC
| $241K | ﹤0.01% |
10,000
| – | – |
|
542
Capitol Federal Financial
CFFN
$846M
| $239K | ﹤0.01% |
37,000
| – | – |
|
543
HCA Healthcare
HCA
$98.5B
| $238K | ﹤0.01% |
878
-26
| -3% | -$7.04K |
|
544
Albertsons Companies
ACI
$10.7B
| $237K | ﹤0.01% |
10,294
| – | – |
|
545
GE HealthCare
GEHC
$34.6B
| $236K | ﹤0.01% |
3,057
+1
| +0% | +$77 |
|
546
J.M. Smucker
SJM
$12B
| $234K | ﹤0.01% |
1,853
-582
| -24% | -$73.6K |
|
547
NiSource
NI
$19B
| $233K | ﹤0.01% |
8,775
| – | – |
|
548
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $232K | ﹤0.01% |
4,656
+39
| +0.8% | +$1.94K |
|
549
Rio Tinto
RIO
$104B
| $231K | ﹤0.01% |
3,099
-41
| -1% | -$3.05K |
|
550
Kroger
KR
$44.8B
| $231K | ﹤0.01% |
5,048
+2,134
| +73% | +$97.5K |
|