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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51.3B
| $58.3K | ﹤0.01% |
1,819
-1,200
| -40% | -$38.4K |
|
802
Materials Select Sector SPDR Fund
XLB
$5.44B
| $58K | ﹤0.01% |
678
| – | – |
|
803
Global X US Preferred ETF
PFFD
$2.36B
| $57.5K | ﹤0.01% |
2,962
| – | – |
|
|
SWAV
804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.2K | ﹤0.01% |
300
-84
| -22% | -$16K |
|
805
National Grid
NGG
$70.1B
| $56.2K | ﹤0.01% |
864
+160
| +23% | +$10.4K |
|
806
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $55.6K | ﹤0.01% |
1,782
-3,726
| -68% | -$116K |
|
807
Liberty Latin America Class A
LILA
$1.51B
| $55.5K | ﹤0.01% |
7,598
| – | – |
|
808
Allete
ALE
$3.7B
| $55K | ﹤0.01% |
900
| – | – |
|
809
Nu Holdings
NU
$74.9B
| $54.9K | ﹤0.01% |
+6,588
| New | +$54.9K |
|
810
MSCI
MSCI
$43.6B
| $54.9K | ﹤0.01% |
97
-14
| -13% | -$7.92K |
|
811
Ambev
ABEV
$35.2B
| $54.1K | ﹤0.01% |
19,309
-2,159
| -10% | -$6.05K |
|
812
Franco-Nevada
FNV
$38.3B
| $53.7K | ﹤0.01% |
485
| – | – |
|
813
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $53.6K | ﹤0.01% |
806
| – | – |
|
814
MongoDB
MDB
$27.2B
| $53.6K | ﹤0.01% |
131
-6
| -4% | -$2.45K |
|
815
Kimco Realty
KIM
$15.1B
| $53K | ﹤0.01% |
2,486
-218
| -8% | -$4.65K |
|
816
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $52.6K | ﹤0.01% |
1,900
| – | – |
|
817
Coterra Energy
CTRA
$18.6B
| $52.4K | ﹤0.01% |
2,054
-209
| -9% | -$5.33K |
|
818
Sanofi
SNY
$115B
| $52.3K | ﹤0.01% |
1,051
-825
| -44% | -$41K |
|
819
SPDR S&P International Small Cap ETF
GWX
$781M
| $50.8K | ﹤0.01% |
1,600
| – | – |
|
820
Skyworks Solutions
SWKS
$10.9B
| $50.8K | ﹤0.01% |
452
-6
| -1% | -$675 |
|
821
Dollar Tree
DLTR
$20.2B
| $50.7K | ﹤0.01% |
357
-54
| -13% | -$7.67K |
|
822
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $50.6K | ﹤0.01% |
400
-13
| -3% | -$1.65K |
|
823
BioNTech
BNTX
$24.3B
| $50.4K | ﹤0.01% |
+478
| New | +$50.4K |
|
824
British American Tobacco
BTI
$123B
| $50.4K | ﹤0.01% |
1,720
-428
| -20% | -$12.5K |
|
825
Sonoco
SON
$4.54B
| $50.2K | ﹤0.01% |
899
+15
| +2% | +$838 |
|