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 | |
|---|---|---|---|---|---|---|
826
e.l.f. Beauty
ELF
$7.63B
| $51.7K | ﹤0.01% |
471
| – | – |
|
827
Synchrony
SYF
$27.8B
| $51.4K | ﹤0.01% |
1,680
| – | – |
|
828
Tetra Tech
TTEK
$9.37B
| $50.9K | ﹤0.01% |
1,675
-10
| -0.6% | -$304 |
|
829
Integer Holdings
ITGR
$3.59B
| $50.9K | ﹤0.01% |
649
| – | – |
|
830
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $49.9K | ﹤0.01% |
806
| – | – |
|
831
Power Integrations
POWI
$2.5B
| $49.8K | ﹤0.01% |
653
+44
| +7% | +$3.36K |
|
832
Permian Resources
PR
$9.99B
| $49.7K | ﹤0.01% |
3,557
-184
| -5% | -$2.57K |
|
833
First Horizon
FHN
$11.5B
| $49.6K | ﹤0.01% |
4,504
+4,317
| +2,309% | +$47.6K |
|
834
Edgewell Personal Care
EPC
$1.01B
| $49.6K | ﹤0.01% |
1,341
| – | – |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $49.5K | ﹤0.01% |
1,389
+89
| +7% | +$3.17K |
|
836
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $48.6K | ﹤0.01% |
500
+200
| +67% | +$19.4K |
|
837
Spirit AeroSystems
SPR
$4.76B
| $48.4K | ﹤0.01% |
3,001
| – | – |
|
838
Raymond James Financial
RJF
$33.2B
| $48.4K | ﹤0.01% |
482
-9
| -2% | -$904 |
|
839
Confluent
CFLT
$6.9B
| $48.1K | ﹤0.01% |
1,625
| – | – |
|
840
Sonoco
SON
$4.54B
| $48K | ﹤0.01% |
884
| – | – |
|
841
Kimco Realty
KIM
$15.1B
| $47.6K | ﹤0.01% |
2,704
| – | – |
|
842
Allete
ALE
$3.7B
| $47.5K | ﹤0.01% |
900
| – | – |
|
843
MongoDB
MDB
$27.2B
| $47.4K | ﹤0.01% |
137
| – | – |
|
844
NewMarket
NEU
$7.86B
| $47.3K | ﹤0.01% |
+104
| New | +$47.3K |
|
|
BANX
845
ArrowMark Financial
BANX
$152M
| $47.2K | ﹤0.01% |
2,700
| – | – |
|
846
Enpro
NPO
$4.61B
| $46.7K | ﹤0.01% |
385
| – | – |
|
847
SPDR S&P International Small Cap ETF
GWX
$781M
| $46.6K | ﹤0.01% |
1,600
| – | – |
|
848
CNX Resources
CNX
$4.14B
| $46.4K | ﹤0.01% |
2,053
-132
| -6% | -$2.98K |
|
849
LPL Financial
LPLA
$27.4B
| $46.3K | ﹤0.01% |
195
+7
| +4% | +$1.66K |
|
850
Tenet Healthcare
THC
$16.9B
| $46.1K | ﹤0.01% |
700
-91
| -12% | -$6K |
|