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 | |
|---|---|---|---|---|---|---|
851
Main Street Capital
MAIN
$5.97B
| $44.7K | ﹤0.01% |
1,034
| – | – |
|
852
SentinelOne
S
$5.95B
| $44.6K | ﹤0.01% |
1,625
| – | – |
|
853
Energizer
ENR
$1.94B
| $44.5K | ﹤0.01% |
1,405
| – | – |
|
854
LPL Financial
LPLA
$27.4B
| $44.4K | ﹤0.01% |
195
| – | – |
|
855
Invesco Municipal Trust
VKQ
$526M
| $44.4K | ﹤0.01% |
+4,655
| New | +$44.4K |
|
856
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $44.3K | ﹤0.01% |
+3,869
| New | +$44.3K |
|
857
Airbnb
ABNB
$75.6B
| $44.1K | ﹤0.01% |
324
+109
| +51% | +$14.8K |
|
858
Super Micro Computer
SMCI
$26.1B
| $44.1K | ﹤0.01% |
1,550
+1,060
| +216% | +$30.1K |
|
859
Elanco Animal Health
ELAN
$9.11B
| $44K | ﹤0.01% |
2,952
| – | – |
|
860
FirstEnergy
FE
$25B
| $43.9K | ﹤0.01% |
1,198
| – | – |
|
861
10x Genomics
TXG
$1.57B
| $43.8K | ﹤0.01% |
782
+266
| +52% | +$14.9K |
|
862
Steel Dynamics
STLD
$19.5B
| $43.7K | ﹤0.01% |
370
-31
| -8% | -$3.66K |
|
863
Cohu
COHU
$976M
| $43.7K | ﹤0.01% |
1,234
| – | – |
|
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $43.7K | ﹤0.01% |
+3,969
| New | +$43.7K |
|
865
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $43.6K | ﹤0.01% |
3,691
+264
| +8% | +$3.12K |
|
866
Brookfield Asset Management
BAM
$89.8B
| $43.4K | ﹤0.01% |
1,081
| – | – |
|
867
Stifel
SF
$11.6B
| $42.7K | ﹤0.01% |
618
-66
| -10% | -$4.56K |
|
868
Chewy
CHWY
$14.5B
| $42.7K | ﹤0.01% |
1,808
+61
| +3% | +$1.44K |
|
869
Raymond James Financial
RJF
$33.2B
| $42K | ﹤0.01% |
377
-105
| -22% | -$11.7K |
|
870
Avanos Medical
AVNS
$558M
| $41.6K | ﹤0.01% |
1,855
-835
| -31% | -$18.7K |
|
871
Vanguard Financials ETF
VFH
$12.8B
| $41.5K | ﹤0.01% |
450
| – | – |
|
872
CF Industries
CF
$14.1B
| $41.3K | ﹤0.01% |
520
-254
| -33% | -$20.2K |
|
873
Pure Storage
PSTG
$26.5B
| $41.2K | ﹤0.01% |
1,154
| – | – |
|
874
IDEX
IEX
$12.1B
| $40.6K | ﹤0.01% |
187
-344
| -65% | -$74.7K |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $40.6K | ﹤0.01% |
1,389
| – | – |
|