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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$114B
| $31.9K | ﹤0.01% |
788
+327
| +71% | +$13.2K |
|
927
XP
XP
$9.83B
| $31.8K | ﹤0.01% |
1,221
| – | – |
|
928
MGM Resorts International
MGM
$9.79B
| $31.5K | ﹤0.01% |
705
| – | – |
|
|
FEI
929
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $31.3K | ﹤0.01% |
3,650
| – | – |
|
930
Vodafone
VOD
$28B
| $31.3K | ﹤0.01% |
3,593
-2,492
| -41% | -$21.7K |
|
931
Watts Water Technologies
WTS
$9.29B
| $31.3K | ﹤0.01% |
150
| – | – |
|
932
iShares US Utilities ETF
IDU
$1.59B
| $31.2K | ﹤0.01% |
390
| – | – |
|
933
Black Hills Corp
BKH
$4.28B
| $31K | ﹤0.01% |
575
+48
| +9% | +$2.59K |
|
934
RELX
RELX
$82.4B
| $30.9K | ﹤0.01% |
780
-183
| -19% | -$7.26K |
|
935
SouthState Bank Corporation
SSB
$10.3B
| $30.7K | ﹤0.01% |
363
-1,517
| -81% | -$128K |
|
936
TEGNA Inc
TGNA
$3.37B
| $30.6K | ﹤0.01% |
2,000
| – | – |
|
|
CSW
937
CSW Industrials, Inc.
CSW
$4.24B
| $30.5K | ﹤0.01% |
147
-174
| -54% | -$36.1K |
|
938
TransDigm Group
TDG
$72.5B
| $30.3K | ﹤0.01% |
30
+1
| +3% | +$1.01K |
|
939
Bunge Global
BG
$16.5B
| $30.3K | ﹤0.01% |
300
| – | – |
|
940
Woodside Energy
WDS
$31.4B
| $30K | ﹤0.01% |
1,421
-514
| -27% | -$10.8K |
|
941
Genmab
GMAB
$17.1B
| $29.9K | ﹤0.01% |
938
-540
| -37% | -$17.2K |
|
942
OppFi
OPFI
$289M
| $29.7K | ﹤0.01% |
5,796
| – | – |
|
943
Organon & Co
OGN
$2.67B
| $29.6K | ﹤0.01% |
2,056
+150
| +8% | +$2.16K |
|
944
Axcelis
ACLS
$2.62B
| $29.6K | ﹤0.01% |
228
-149
| -40% | -$19.3K |
|
945
Comerica
CMA
$8.9B
| $29.5K | ﹤0.01% |
529
-119
| -18% | -$6.64K |
|
946
Celanese
CE
$4.84B
| $29.5K | ﹤0.01% |
190
-22
| -10% | -$3.42K |
|
947
ING
ING
$72.9B
| $29.3K | ﹤0.01% |
1,951
-130
| -6% | -$1.95K |
|
948
NetApp
NTAP
$24.7B
| $29.2K | ﹤0.01% |
331
+150
| +83% | +$13.2K |
|
949
Regal Rexnord
RRX
$9.39B
| $29.2K | ﹤0.01% |
197
| – | – |
|
950
Power Integrations
POWI
$2.5B
| $29.1K | ﹤0.01% |
354
-299
| -46% | -$24.6K |
|