UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.84B
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
235
Reduced
718
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $20.6M | 0.3% |
207,622
+8,032
| +4% | +$796K |
|
77
Starbucks
SBUX
$99.2B
| $19.8M | 0.29% |
206,574
+1,835
| +0.9% | +$176K |
|
78
Caterpillar
CAT
$194B
| $19.7M | 0.29% |
66,632
-4,588
| -6% | -$1.36M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.27% |
365,234
+43,764
| +14% | +$2.21M |
|
80
Emcor
EME
$28.1B
| $17.9M | 0.26% |
83,174
| – | – |
|
81
Deere & Co
DE
$127B
| $17.9M | 0.26% |
44,708
-4,961
| -10% | -$1.98M |
|
82
ServiceNow
NOW
$191B
| $17.7M | 0.26% |
25,043
-723
| -3% | -$511K |
|
83
Nucor
NUE
$33.3B
| $17.1M | 0.25% |
98,389
-8,455
| -8% | -$1.47M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.7M | 0.24% |
222,336
-6,230
| -3% | -$468K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.24% |
401,859
-2,359
| -0.6% | -$97K |
|
86
Cisco
CSCO
$268B
| $16.3M | 0.24% |
323,198
+31,905
| +11% | +$1.61M |
|
87
Wells Fargo
WFC
$258B
| $16.2M | 0.24% |
329,119
-18,212
| -5% | -$896K |
|
88
Comcast
CMCSA
$125B
| $15.8M | 0.23% |
359,779
+9,721
| +3% | +$426K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.6M | 0.23% |
51,463
-1,259
| -2% | -$382K |
|
90
Commerce Bancshares
CBSH
$8.18B
| $15.3M | 0.22% |
286,256
+14,447
| +5% | +$45.8K |
|
91
Prologis
PLD
$103B
| $15.3M | 0.22% |
114,552
+4,880
| +4% | +$651K |
|
92
Amgen
AMGN
$153B
| $15.2M | 0.22% |
52,801
-5,079
| -9% | -$1.46M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $15M | 0.22% |
86,282
-1,292
| -1% | -$225K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.22% |
36,495
-2,109
| -5% | -$858K |
|
95
McKesson
MCK
$85.9B
| $14.7M | 0.22% |
31,772
+6,281
| +25% | +$2.91M |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $14.6M | 0.21% |
55,501
-7,321
| -12% | -$1.92M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.3M | 0.21% |
189,141
+894
| +0.5% | +$67.4K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.9M | 0.2% |
502,984
-20,815
| -4% | -$576K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.8M | 0.2% |
118,318
-4,822
| -4% | -$561K |
|
100
Philip Morris
PM
$254B
| $13.2M | 0.19% |
140,376
-618
| -0.4% | -$58.1K |
|