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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$36B
| $219K | ﹤0.01% |
+10,886
| New | +$219K |
|
552
NiSource
NI
$19.2B
| $217K | ﹤0.01% |
8,775
+95
| +1% | +$2.35K |
|
553
Liberty Latin America Class C
LILAK
$1.57B
| $216K | ﹤0.01% |
26,433
| – | – |
|
554
Atmos Energy
ATO
$26.4B
| $215K | ﹤0.01% |
2,030
-9
| -0.4% | -$953 |
|
555
EQT Corp
EQT
$31.9B
| $214K | ﹤0.01% |
5,262
| – | – |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $213K | ﹤0.01% |
2,582
-32
| -1% | -$2.64K |
|
557
Sony
SONY
$173B
| $212K | ﹤0.01% |
12,885
-1,785
| -12% | -$29.4K |
|
558
InMode
INMD
$954M
| $212K | ﹤0.01% |
6,966
-1,712
| -20% | -$52.1K |
|
559
Broadridge
BR
$29.5B
| $210K | ﹤0.01% |
1,175
-3,600
| -75% | -$645K |
|
560
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $210K | ﹤0.01% |
3,781
-560
| -13% | -$31.1K |
|
561
Masco
MAS
$15.4B
| $209K | ﹤0.01% |
3,916
| – | – |
|
562
GE HealthCare
GEHC
$35.8B
| $208K | ﹤0.01% |
3,056
-32
| -1% | -$2.18K |
|
563
iShares Core High Dividend ETF
HDV
$11.6B
| $206K | ﹤0.01% |
2,080
| – | – |
|
564
The Mosaic Company
MOS
$10.3B
| $206K | ﹤0.01% |
5,776
-615
| -10% | -$21.9K |
|
565
Independent Bank
INDB
$3.49B
| $204K | ﹤0.01% |
4,150
| – | – |
|
566
Aptiv
APTV
$17.7B
| $200K | ﹤0.01% |
2,033
| – | – |
|
567
BorgWarner
BWA
$9.29B
| $200K | ﹤0.01% |
4,952
-302
| -6% | -$12.2K |
|
568
Rio Tinto
RIO
$101B
| $200K | ﹤0.01% |
3,140
-105
| -3% | -$6.68K |
|
569
Atlassian
TEAM
$47.3B
| $198K | ﹤0.01% |
985
-301
| -23% | -$60.7K |
|
570
Liberty Broadband Class A
LBRDA
$8.64B
| $197K | ﹤0.01% |
2,167
-1,158
| -35% | -$105K |
|
571
Regions Financial
RF
$24.1B
| $196K | ﹤0.01% |
11,420
-18
| -0.2% | -$310 |
|
572
State Street
STT
$31.8B
| $196K | ﹤0.01% |
2,926
+371
| +15% | +$24.8K |
|
573
Lam Research
LRCX
$134B
| $194K | ﹤0.01% |
3,090
+30
| +1% | +$1.88K |
|
574
International Flavors & Fragrances
IFF
$16.7B
| $188K | ﹤0.01% |
2,764
-239
| -8% | -$16.3K |
|
575
Estee Lauder
EL
$31.6B
| $188K | ﹤0.01% |
1,302
-1,455
| -53% | -$210K |
|