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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.2B
| $77K | ﹤0.01% |
698
| – | – |
|
752
Newmont
NEM
$86.2B
| $76.9K | ﹤0.01% |
1,859
-1,440
| -44% | -$59.6K |
|
753
California Water Service
CWT
$2.72B
| $76.8K | ﹤0.01% |
1,480
-70
| -5% | -$3.63K |
|
754
Lennar Class A
LEN
$35.4B
| $76.6K | ﹤0.01% |
531
-41
| -7% | -$5.92K |
|
755
M-tron Industries
MPTI
$142M
| $76.1K | ﹤0.01% |
2,133
| – | – |
|
756
HSBC
HSBC
$237B
| $76.1K | ﹤0.01% |
1,878
-913
| -33% | -$37K |
|
757
Essential Utilities
WTRG
$10.6B
| $75.5K | ﹤0.01% |
2,021
-66
| -3% | -$2.47K |
|
758
Equifax
EFX
$30.3B
| $75.4K | ﹤0.01% |
305
-197
| -39% | -$48.7K |
|
759
AB InBev
BUD
$115B
| $75.3K | ﹤0.01% |
1,165
-53
| -4% | -$3.43K |
|
760
Haleon
HLN
$44B
| $74.7K | ﹤0.01% |
9,078
-2,242
| -20% | -$18.5K |
|
761
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $74.6K | ﹤0.01% |
245
-300
| -55% | -$91.4K |
|
762
monday.com
MNDY
$9.66B
| $73.8K | ﹤0.01% |
393
-23
| -6% | -$4.32K |
|
763
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $73.8K | ﹤0.01% |
+3,600
| New | +$73.8K |
|
764
Western Midstream Partners
WES
$14.6B
| $73.5K | ﹤0.01% |
+2,513
| New | +$73.5K |
|
765
ARK Web x.0 ETF
ARKW
$2.39B
| $72.8K | ﹤0.01% |
959
-231
| -19% | -$17.5K |
|
|
ENLC
766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $72.5K | ﹤0.01% |
5,959
+3,965
| +199% | +$48.2K |
|
767
American States Water
AWR
$2.82B
| $72.4K | ﹤0.01% |
900
| – | – |
|
768
Thomson Reuters
TRI
$76.8B
| $72.2K | ﹤0.01% |
494
+375
| +315% | +$54.8K |
|
769
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $72K | ﹤0.01% |
2,100
| – | – |
|
770
Boot Barn
BOOT
$5.61B
| $71.8K | ﹤0.01% |
936
-354
| -27% | -$27.2K |
|
771
Labcorp
LH
$22.7B
| $71.4K | ﹤0.01% |
314
-1
| -0.3% | -$227 |
|
772
Rivian
RIVN
$16.9B
| $71.3K | ﹤0.01% |
3,038
| – | – |
|
773
BCE
BCE
$22.5B
| $69.5K | ﹤0.01% |
1,766
| – | – |
|
774
Owens Corning
OC
$12.8B
| $69.5K | ﹤0.01% |
469
| – | – |
|
775
Kyndryl
KD
$7.49B
| $69.3K | ﹤0.01% |
3,333
-173
| -5% | -$3.6K |
|