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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55.5B
| $231K | ﹤0.01% |
6,418
-666
| -9% | -$23.9K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $230K | ﹤0.01% |
2,582
| – | – |
|
553
SoFi Technologies
SOFI
$30.7B
| $228K | ﹤0.01% |
22,959
+7,843
| +52% | +$78K |
|
554
State Street
STT
$32B
| $228K | ﹤0.01% |
2,938
+12
| +0.4% | +$930 |
|
555
Lam Research
LRCX
$130B
| $226K | ﹤0.01% |
2,890
-200
| -6% | -$15.7K |
|
556
Hewlett Packard
HPE
$31B
| $225K | ﹤0.01% |
13,231
-2,707
| -17% | -$46K |
|
557
Idacorp
IDA
$6.77B
| $222K | ﹤0.01% |
2,255
-241
| -10% | -$23.7K |
|
558
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $221K | ﹤0.01% |
5,500
-623
| -10% | -$25.1K |
|
559
GSK
GSK
$81.5B
| $221K | ﹤0.01% |
5,961
-501
| -8% | -$18.6K |
|
560
Schwab US TIPS ETF
SCHP
$14B
| $220K | ﹤0.01% |
8,416
-564
| -6% | -$14.7K |
|
561
Hilton Worldwide
HLT
$64B
| $219K | ﹤0.01% |
1,202
-30
| -2% | -$5.46K |
|
562
CBRE Group
CBRE
$48.9B
| $218K | ﹤0.01% |
2,345
+8
| +0.3% | +$745 |
|
563
Corning
GLW
$61B
| $218K | ﹤0.01% |
7,160
-264
| -4% | -$8.04K |
|
564
Hubbell
HUBB
$23.2B
| $217K | ﹤0.01% |
659
-321
| -33% | -$106K |
|
565
HDFC Bank
HDB
$361B
| $216K | ﹤0.01% |
3,223
+528
| +20% | +$35.4K |
|
566
DexCom
DXCM
$31.6B
| $215K | ﹤0.01% |
1,733
-1,063
| -38% | -$132K |
|
567
Ryan Specialty Holdings
RYAN
$6.96B
| $214K | ﹤0.01% |
4,968
+2,226
| +81% | +$95.8K |
|
568
Regions Financial
RF
$24.1B
| $212K | ﹤0.01% |
10,947
-473
| -4% | -$9.17K |
|
569
iShares Core High Dividend ETF
HDV
$11.5B
| $212K | ﹤0.01% |
2,080
| – | – |
|
570
Stanley Black & Decker
SWK
$12.1B
| $212K | ﹤0.01% |
2,160
| – | – |
|
571
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $209K | ﹤0.01% |
5,093
| – | – |
|
572
iShares Biotechnology ETF
IBB
$5.8B
| $208K | ﹤0.01% |
1,534
| – | – |
|
573
EQT Corp
EQT
$32.2B
| $207K | ﹤0.01% |
5,359
+97
| +2% | +$3.75K |
|
574
H&R Block
HRB
$6.85B
| $207K | ﹤0.01% |
4,280
| – | – |
|
575
Royal Caribbean
RCL
$95.7B
| $206K | ﹤0.01% |
1,592
+1,282
| +414% | +$166K |
|