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 | |
|---|---|---|---|---|---|---|
|
XIFR
901
XPLR Infrastructure, LP
XIFR
$919M
| $37.1K | ﹤0.01% |
1,220
-42,850
| -97% | -$1.3M |
|
902
Liberty All-Star Equity Fund
USA
$1.93B
| $37.1K | ﹤0.01% |
5,812
-53
| -0.9% | -$338 |
|
903
National Healthcare
NHC
$1.76B
| $37K | ﹤0.01% |
400
| – | – |
|
904
Tetra Tech
TTEK
$9.37B
| $36.9K | ﹤0.01% |
1,105
-570
| -34% | -$19K |
|
905
Domo
DOMO
$643M
| $36.5K | ﹤0.01% |
3,548
| – | – |
|
906
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.3M
| $36.3K | ﹤0.01% |
1,274
+1,057
| +487% | +$30.1K |
|
907
Saga Communications
SGA
$77.5M
| $35.9K | ﹤0.01% |
1,612
| – | – |
|
908
Boise Cascade
BCC
$3.21B
| $35.6K | ﹤0.01% |
275
| – | – |
|
909
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $34.8K | ﹤0.01% |
1,403
| – | – |
|
910
Group 1 Automotive
GPI
$6.09B
| $34.4K | ﹤0.01% |
113
| – | – |
|
|
MMT
911
MFS Multimarket Income Trust
MMT
$264M
| $34.1K | ﹤0.01% |
7,500
| – | – |
|
912
Scotiabank
BNS
$79.4B
| $34.1K | ﹤0.01% |
700
-462
| -40% | -$22.5K |
|
913
LKQ Corp
LKQ
$8.26B
| $34K | ﹤0.01% |
712
| – | – |
|
914
iPath Select MLP ETN
ATMP
$503M
| $33.9K | ﹤0.01% |
1,580
-306
| -16% | -$6.57K |
|
915
FNB Corp
FNB
$5.88B
| $33.8K | ﹤0.01% |
2,456
| – | – |
|
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $33.6K | ﹤0.01% |
796
| – | – |
|
917
WPP
WPP
$5.8B
| $33.1K | ﹤0.01% |
695
-278
| -29% | -$13.2K |
|
918
CRH
CRH
$74.7B
| $33.1K | ﹤0.01% |
+478
| New | +$33.1K |
|
|
CHY
919
Calamos Convertible and High Income Fund
CHY
$883M
| $33K | ﹤0.01% |
2,875
| – | – |
|
920
Chesapeake Utilities
CPK
$2.91B
| $32.9K | ﹤0.01% |
311
-134
| -30% | -$14.2K |
|
921
Norwegian Cruise Line
NCLH
$11.5B
| $32.7K | ﹤0.01% |
1,632
| – | – |
|
922
iShares Silver Trust
SLV
$20.2B
| $32.7K | ﹤0.01% |
1,500
-528
| -26% | -$11.5K |
|
923
Amcor
AMCR
$19B
| $32.6K | ﹤0.01% |
3,382
-3,884
| -53% | -$37.4K |
|
924
Selective Insurance
SIGI
$4.75B
| $32.3K | ﹤0.01% |
325
-425
| -57% | -$42.3K |
|
925
ENI
E
$53B
| $32.2K | ﹤0.01% |
947
-150
| -14% | -$5.1K |
|