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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.5B
| $71.9K | ﹤0.01% |
500
| – | – |
|
752
Essential Utilities
WTRG
$10.6B
| $71.6K | ﹤0.01% |
2,087
+66
| +3% | +$2.27K |
|
753
American States Water
AWR
$2.82B
| $70.8K | ﹤0.01% |
900
| – | – |
|
754
Coca-Cola Consolidated
COKE
$10.5B
| $70.6K | ﹤0.01% |
1,110
-60
| -5% | -$3.82K |
|
755
VeriSign
VRSN
$26.5B
| $70.3K | ﹤0.01% |
347
+166
| +92% | +$33.6K |
|
756
UBS Group
UBS
$127B
| $70.2K | ﹤0.01% |
2,848
+589
| +26% | +$14.5K |
|
|
MRO
757
DELISTED
Marathon Oil Corporation
MRO
| $69.8K | ﹤0.01% |
2,610
| – | – |
|
758
DTE Energy
DTE
$28.2B
| $69.3K | ﹤0.01% |
698
+61
| +10% | +$6.06K |
|
759
Medpace
MEDP
$13.4B
| $68.5K | ﹤0.01% |
283
-15
| -5% | -$3.63K |
|
760
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $67.9K | ﹤0.01% |
938
-330
| -26% | -$23.9K |
|
761
First Commonwealth Financial
FCF
$1.84B
| $67.7K | ﹤0.01% |
5,548
| – | – |
|
762
British American Tobacco
BTI
$123B
| $67.5K | ﹤0.01% |
2,148
+51
| +2% | +$1.6K |
|
763
BCE
BCE
$22.5B
| $67.4K | ﹤0.01% |
1,766
| – | – |
|
764
AB InBev
BUD
$115B
| $67.4K | ﹤0.01% |
1,218
-154
| -11% | -$8.52K |
|
765
Ares Management
ARES
$39.3B
| $66.9K | ﹤0.01% |
650
| – | – |
|
766
POSCO
PKX
$15.5B
| $66.7K | ﹤0.01% |
651
| – | – |
|
767
Entegris
ENTG
$12B
| $66.6K | ﹤0.01% |
709
-127
| -15% | -$11.9K |
|
768
Amcor
AMCR
$19B
| $66.6K | ﹤0.01% |
7,266
-26,798
| -79% | -$245K |
|
769
CF Industries
CF
$14.1B
| $66.4K | ﹤0.01% |
774
-73
| -9% | -$6.26K |
|
770
monday.com
MNDY
$9.66B
| $66.2K | ﹤0.01% |
416
+37
| +10% | +$5.89K |
|
771
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $66.1K | ﹤0.01% |
2,100
| – | – |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $65.4K | ﹤0.01% |
1,920
| – | – |
|
773
Franco-Nevada
FNV
$38.3B
| $64.7K | ﹤0.01% |
485
| – | – |
|
774
Host Hotels & Resorts
HST
$12.1B
| $64.5K | ﹤0.01% |
4,013
-222
| -5% | -$3.57K |
|
775
ARK Web x.0 ETF
ARKW
$2.39B
| $64.5K | ﹤0.01% |
1,190
| – | – |
|