UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.84B
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
235
Reduced
718
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $32M | 0.47% |
187,883
-6,478
| -3% | -$1.1M |
|
|
52
Liberty Global Class B
LBTYB
$4.16B
| $31.3M | 0.46% |
+1,755,987
| New | +$31.3M |
|
53
Lamb Weston
LW
$7.88B
| $31.2M | 0.46% |
288,569
+208
| +0.1% | +$22.5K |
|
54
American Express
AXP
$225B
| $30.5M | 0.45% |
162,863
-317
| -0.2% | -$59.4K |
|
55
Palo Alto Networks
PANW
$128B
| $30.2M | 0.44% |
102,568
+23,634
| +30% | +$6.97M |
|
56
Abbott
ABT
$230B
| $30.2M | 0.44% |
274,008
-704
| -0.3% | -$77.5K |
|
57
Blackrock
BLK
$170B
| $29.9M | 0.44% |
36,789
+1,851
| +5% | +$1.5M |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $29.4M | 0.43% |
130,533
-614
| -0.5% | -$138K |
|
59
AbbVie
ABBV
$374B
| $28.3M | 0.41% |
182,883
-5,864
| -3% | -$909K |
|
60
Merck
MRK
$210B
| $27.9M | 0.41% |
255,979
-3,915
| -2% | -$427K |
|
61
Tesla
TSLA
$1.08T
| $27.5M | 0.4% |
110,704
+9,438
| +9% | +$2.35M |
|
62
Bank of America
BAC
$371B
| $27.4M | 0.4% |
814,139
-45,130
| -5% | -$1.52M |
|
63
Parker-Hannifin
PH
$94.8B
| $27.3M | 0.4% |
59,282
+1,048
| +2% | +$483K |
|
64
Conagra Brands
CAG
$9.19B
| $24.9M | 0.36% |
868,649
-393
| -0% | -$11.3K |
|
65
Boeing
BA
$176B
| $24.9M | 0.36% |
95,508
-10,557
| -10% | -$2.75M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $24.1M | 0.35% |
823,199
| – | – |
|
67
Salesforce
CRM
$245B
| $23.5M | 0.34% |
89,439
+464
| +0.5% | +$122K |
|
68
Duke Energy
DUK
$94.5B
| $23.5M | 0.34% |
242,001
-77,306
| -24% | -$7.5M |
|
69
Waters Corp
WAT
$17.3B
| $23.3M | 0.34% |
70,823
-32
| -0% | -$10.5K |
|
70
United Parcel Service
UPS
$72.3B
| $23.1M | 0.34% |
146,958
-3,633
| -2% | -$571K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.34% |
43,371
-2,296
| -5% | -$1.22M |
|
72
Honeywell
HON
$136B
| $23M | 0.34% |
109,610
+3,471
| +3% | +$728K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $23M | 0.34% |
183,663
-23,889
| -12% | -$2.99M |
|
74
Travelers Companies
TRV
$62.3B
| $22.7M | 0.33% |
119,215
+2,521
| +2% | +$480K |
|
75
Netflix
NFLX
$521B
| $22M | 0.32% |
45,100
+8,845
| +24% | +$4.31M |
|