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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.54B
| $69.1K | ﹤0.01% |
565
-700
| -55% | -$85.6K |
|
777
Silicon Motion
SIMO
$2.84B
| $68.9K | ﹤0.01% |
1,125
| – | – |
|
|
B
778
Barrick Mining Corporation
B
$50.3B
| $68.1K | ﹤0.01% |
3,765
| – | – |
|
779
e.l.f. Beauty
ELF
$7.63B
| $68K | ﹤0.01% |
471
| – | – |
|
780
Okta
OKTA
$15.9B
| $67.8K | ﹤0.01% |
749
+450
| +151% | +$40.7K |
|
781
Iron Mountain
IRM
$28.8B
| $67.5K | ﹤0.01% |
964
| – | – |
|
782
Floor & Decor
FND
$9.16B
| $67.2K | ﹤0.01% |
602
-1
| -0.2% | -$112 |
|
783
Onto Innovation
ONTO
$5.2B
| $67.1K | ﹤0.01% |
439
-227
| -34% | -$34.7K |
|
784
Insperity
NSP
$1.93B
| $66.8K | ﹤0.01% |
570
-24
| -4% | -$2.81K |
|
785
Akamai
AKAM
$11B
| $66.5K | ﹤0.01% |
562
+332
| +144% | +$39.3K |
|
786
iShares Morningstar Growth ETF
ILCG
$2.98B
| $66.3K | ﹤0.01% |
+977
| New | +$66.3K |
|
787
Coca-Cola Consolidated
COKE
$10.5B
| $65K | ﹤0.01% |
700
-410
| -37% | -$38.1K |
|
788
Invesco Solar ETF
TAN
$728M
| $64.5K | ﹤0.01% |
1,209
+1
| +0.1% | +$53 |
|
789
HubSpot
HUBS
$25.8B
| $64.4K | ﹤0.01% |
111
-3
| -3% | -$1.74K |
|
790
Reliance Steel & Aluminium
RS
$15.4B
| $64.3K | ﹤0.01% |
230
| – | – |
|
791
Brown-Forman Class B
BF.B
$12.9B
| $63.6K | ﹤0.01% |
1,113
-874
| -44% | -$49.9K |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $63.5K | ﹤0.01% |
1,805
| – | – |
|
793
Synchrony
SYF
$27.8B
| $62.7K | ﹤0.01% |
1,643
-37
| -2% | -$1.41K |
|
794
POSCO
PKX
$15.5B
| $61.9K | ﹤0.01% |
651
| – | – |
|
795
ICICI Bank
IBN
$113B
| $61.9K | ﹤0.01% |
2,595
-17
| -0.7% | -$405 |
|
796
Manhattan Associates
MANH
$12.8B
| $60.7K | ﹤0.01% |
282
+58
| +26% | +$12.5K |
|
797
Backblaze
BLZE
$554M
| $60.5K | ﹤0.01% |
7,970
| – | – |
|
798
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $60.3K | ﹤0.01% |
1,096
-356
| -25% | -$19.6K |
|
799
iShares Global REIT ETF
REET
$3.87B
| $59.5K | ﹤0.01% |
2,460
+459
| +23% | +$11.1K |
|
800
Molina Healthcare
MOH
$9.71B
| $58.5K | ﹤0.01% |
162
-13
| -7% | -$4.7K |
|