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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$34.8B
| $115K | ﹤0.01% |
1,528
-183
| -11% | -$13.8K |
|
677
Richmond Mutual Bancorp
RMBI
$141M
| $115K | ﹤0.01% |
10,000
| – | – |
|
678
Service Corp International
SCI
$11.1B
| $115K | ﹤0.01% |
1,680
| – | – |
|
679
Royal Gold
RGLD
$12.3B
| $115K | ﹤0.01% |
950
| – | – |
|
680
Axon Enterprise
AXON
$58.1B
| $115K | ﹤0.01% |
444
+44
| +11% | +$11.4K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $114K | ﹤0.01% |
12,541
-726
| -5% | -$6.61K |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $112K | ﹤0.01% |
2,930
| – | – |
|
683
Albemarle
ALB
$8.54B
| $112K | ﹤0.01% |
772
-102
| -12% | -$14.7K |
|
684
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $111K | ﹤0.01% |
1,330
+392
| +42% | +$32.7K |
|
685
Infosys
INFY
$70.5B
| $110K | ﹤0.01% |
5,991
| – | – |
|
686
Ferrari
RACE
$85.3B
| $109K | ﹤0.01% |
321
+11
| +4% | +$3.72K |
|
687
Manulife Financial
MFC
$52.2B
| $105K | ﹤0.01% |
4,767
-1,200
| -20% | -$26.5K |
|
688
Buckle
BKE
$3.02B
| $105K | ﹤0.01% |
2,200
| – | – |
|
689
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $104K | ﹤0.01% |
3,435
| – | – |
|
690
Houlihan Lokey
HLI
$14B
| $104K | ﹤0.01% |
870
| – | – |
|
691
Cincinnati Financial
CINF
$24B
| $104K | ﹤0.01% |
1,004
+104
| +12% | +$10.8K |
|
692
Invesco Preferred ETF
PGX
$3.95B
| $104K | ﹤0.01% |
+9,033
| New | +$104K |
|
693
Halliburton
HAL
$18.5B
| $102K | ﹤0.01% |
2,831
-129
| -4% | -$4.66K |
|
694
Euronet Worldwide
EEFT
$3.59B
| $101K | ﹤0.01% |
+1,000
| New | +$101K |
|
695
Ferguson
FERG
$45.8B
| $101K | ﹤0.01% |
523
-25
| -5% | -$4.83K |
|
696
Yum China
YUMC
$16.3B
| $101K | ﹤0.01% |
2,376
-500
| -17% | -$21.2K |
|
697
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $99.7K | ﹤0.01% |
1,008
+548
| +119% | +$54.2K |
|
698
Canadian National Railway
CNI
$59.5B
| $99.6K | ﹤0.01% |
793
-62
| -7% | -$7.79K |
|
699
Expedia Group
EXPE
$26.9B
| $99.3K | ﹤0.01% |
654
+300
| +85% | +$45.5K |
|
700
Morningstar
MORN
$10.9B
| $97.3K | ﹤0.01% |
340
| – | – |
|