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 | |
|---|---|---|---|---|---|---|
801
Silicon Motion
SIMO
$2.84B
| $57.7K | ﹤0.01% |
1,125
| – | – |
|
802
Chart Industries
GTLS
$8.95B
| $57.5K | ﹤0.01% |
340
| – | – |
|
803
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $57.4K | ﹤0.01% |
1,805
| – | – |
|
804
Molina Healthcare
MOH
$9.71B
| $57.4K | ﹤0.01% |
175
+19
| +12% | +$6.23K |
|
805
Iron Mountain
IRM
$28.8B
| $57.3K | ﹤0.01% |
964
| – | – |
|
806
MSCI
MSCI
$43.6B
| $57K | ﹤0.01% |
111
| – | – |
|
|
CSW
807
CSW Industrials, Inc.
CSW
$4.24B
| $56.3K | ﹤0.01% |
321
| – | – |
|
808
HubSpot
HUBS
$25.8B
| $56.1K | ﹤0.01% |
114
| – | – |
|
809
EXL Service
EXLS
$6.9B
| $55.7K | ﹤0.01% |
1,987
+192
| +11% | +$5.38K |
|
810
Global X US Preferred ETF
PFFD
$2.36B
| $55.7K | ﹤0.01% |
2,962
| – | – |
|
811
Ambev
ABEV
$35.2B
| $55.4K | ﹤0.01% |
21,468
-1,898
| -8% | -$4.9K |
|
812
Wheels Up
UP
$1.47B
| $55.2K | ﹤0.01% |
+26,660
| New | +$55.2K |
|
813
Ovintiv
OVV
$11B
| $55.2K | ﹤0.01% |
1,160
| – | – |
|
|
B
814
Barrick Mining Corporation
B
$50.3B
| $54.8K | ﹤0.01% |
3,765
| – | – |
|
815
Floor & Decor
FND
$9.16B
| $54.6K | ﹤0.01% |
603
| – | – |
|
816
Deckers Outdoor
DECK
$16.9B
| $54.5K | ﹤0.01% |
636
+54
| +9% | +$4.63K |
|
817
Avanos Medical
AVNS
$558M
| $54.4K | ﹤0.01% |
2,690
-109
| -4% | -$2.2K |
|
818
ICF International
ICFI
$1.77B
| $53.8K | ﹤0.01% |
445
| – | – |
|
819
Baidu
BIDU
$37B
| $53.7K | ﹤0.01% |
400
| – | – |
|
820
Materials Select Sector SPDR Fund
XLB
$5.44B
| $53.3K | ﹤0.01% |
678
-300
| -31% | -$23.6K |
|
821
Scotiabank
BNS
$79.4B
| $53K | ﹤0.01% |
1,162
| – | – |
|
822
Kyndryl
KD
$7.49B
| $52.9K | ﹤0.01% |
3,506
-265
| -7% | -$4K |
|
823
Hawthorn Bancshares
HWBK
$219M
| $52.5K | ﹤0.01% |
3,231
| – | – |
|
824
Equitable Holdings
EQH
$15.8B
| $52.2K | ﹤0.01% |
1,840
+1,034
| +128% | +$29.4K |
|
825
Genmab
GMAB
$17.1B
| $52.1K | ﹤0.01% |
1,478
+1,036
| +234% | +$36.5K |
|