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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61.5B
| $182K | ﹤0.01% |
3,152
-370
| -11% | -$21.3K |
|
602
BellRing Brands
BRBR
$4.51B
| $181K | ﹤0.01% |
3,272
-670
| -17% | -$37.1K |
|
603
Atmos Energy
ATO
$26.3B
| $177K | ﹤0.01% |
1,526
-504
| -25% | -$58.4K |
|
604
WisdomTree US LargeCap Fund
EPS
$1.23B
| $176K | ﹤0.01% |
3,517
| – | – |
|
605
Keysight
KEYS
$29.1B
| $176K | ﹤0.01% |
1,107
-1,731
| -61% | -$275K |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $176K | ﹤0.01% |
1,543
| – | – |
|
607
DraftKings
DKNG
$23.1B
| $175K | ﹤0.01% |
4,975
+4,875
| +4,875% | +$172K |
|
608
Arista Networks
ANET
$176B
| $175K | ﹤0.01% |
2,968
-640
| -18% | -$37.7K |
|
609
Biogen
BIIB
$20.7B
| $174K | ﹤0.01% |
674
| – | – |
|
610
Targa Resources
TRGP
$34.5B
| $174K | ﹤0.01% |
2,003
+1,865
| +1,351% | +$162K |
|
611
Brookfield
BN
$99.7B
| $174K | ﹤0.01% |
4,331
| – | – |
|
612
SBA Communications
SBAC
$20.5B
| $171K | ﹤0.01% |
674
+72
| +12% | +$18.3K |
|
613
BorgWarner
BWA
$9.61B
| $171K | ﹤0.01% |
4,768
-184
| -4% | -$6.6K |
|
614
Tortoise North American Pipeline Fund
TPYP
$693M
| $171K | ﹤0.01% |
6,575
| – | – |
|
615
Eastern Bankshares
EBC
$3.44B
| $170K | ﹤0.01% |
12,000
| – | – |
|
616
Liberty Broadband Class A
LBRDA
$8.63B
| $170K | ﹤0.01% |
2,112
-55
| -3% | -$4.44K |
|
617
Datadog
DDOG
$47.6B
| $170K | ﹤0.01% |
1,401
+240
| +21% | +$29.1K |
|
618
Illumina
ILMN
$15.1B
| $168K | ﹤0.01% |
1,238
-25
| -2% | -$3.39K |
|
619
Check Point Software Technologies
CHKP
$21.1B
| $167K | ﹤0.01% |
1,092
-6
| -0.5% | -$917 |
|
620
Mercado Libre
MELI
$119B
| $167K | ﹤0.01% |
106
+102
| +2,550% | +$160K |
|
621
Woodward
WWD
$14.4B
| $166K | ﹤0.01% |
1,220
-48
| -4% | -$6.53K |
|
622
OceanFirst Financial
OCFC
$1.05B
| $166K | ﹤0.01% |
9,550
| – | – |
|
623
iShares Global Clean Energy ETF
ICLN
$1.58B
| $165K | ﹤0.01% |
10,596
+1,881
| +22% | +$29.3K |
|
624
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $164K | ﹤0.01% |
5,500
| – | – |
|
625
Workday
WDAY
$61.9B
| $163K | ﹤0.01% |
592
-40
| -6% | -$11K |
|