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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$44.3B
| $32K | ﹤0.01% |
952
+191
| +25% | +$6.43K |
|
|
MMT
952
MFS Multimarket Income Trust
MMT
$264M
| $32K | ﹤0.01% |
7,500
| – | – |
|
953
Chewy
CHWY
$14.9B
| $31.9K | ﹤0.01% |
1,747
-591
| -25% | -$10.8K |
|
954
Universal Display
OLED
$6.57B
| $31.4K | ﹤0.01% |
200
| – | – |
|
955
Enovis
ENOV
$1.81B
| $31.4K | ﹤0.01% |
+595
| New | +$31.4K |
|
956
Lamar Advertising Co
LAMR
$13B
| $30.9K | ﹤0.01% |
370
+86
| +30% | +$7.18K |
|
957
Alerian MLP ETF
AMLP
$10.5B
| $30.7K | ﹤0.01% |
727
| – | – |
|
958
Chemed
CHE
$6.67B
| $30.7K | ﹤0.01% |
59
-9
| -13% | -$4.68K |
|
959
Group 1 Automotive
GPI
$6.32B
| $30.4K | ﹤0.01% |
113
| – | – |
|
960
Arbor Realty Trust
ABR
$2.29B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
961
Tredegar Corp
TG
$278M
| $29.9K | ﹤0.01% |
+5,530
| New | +$29.9K |
|
962
Airbnb
ABNB
$75.3B
| $29.5K | ﹤0.01% |
215
-17
| -7% | -$2.33K |
|
963
Benchmark Electronics
BHE
$1.44B
| $29.3K | ﹤0.01% |
1,209
| – | – |
|
964
Mizuho Financial
MFG
$82.4B
| $29.2K | ﹤0.01% |
8,527
| – | – |
|
965
MasTec
MTZ
$14.9B
| $29.1K | ﹤0.01% |
405
+75
| +23% | +$5.4K |
|
966
TEGNA Inc
TGNA
$3.38B
| $29.1K | ﹤0.01% |
2,000
| – | – |
|
|
FEI
967
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $28.9K | ﹤0.01% |
3,650
| – | – |
|
968
Stewart Information Services
STC
$2.1B
| $28.9K | ﹤0.01% |
659
| – | – |
|
969
iShares US Utilities ETF
IDU
$1.6B
| $28.7K | ﹤0.01% |
390
| – | – |
|
970
Healthpeak Properties
DOC
$12.6B
| $28.6K | ﹤0.01% |
1,559
+131
| +9% | +$2.41K |
|
971
Advance Auto Parts
AAP
$3.73B
| $28.6K | ﹤0.01% |
511
+427
| +508% | +$23.9K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $28.6K | ﹤0.01% |
841
| – | – |
|
973
Royal Caribbean
RCL
$95.1B
| $28.6K | ﹤0.01% |
310
| – | – |
|
974
Carnival Corp
CCL
$44B
| $28.4K | ﹤0.01% |
2,068
| – | – |
|
975
Boise Cascade
BCC
$3.32B
| $28.3K | ﹤0.01% |
275
| – | – |
|