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 | |
|---|---|---|---|---|---|---|
976
ARK Innovation ETF
ARKK
$7.38B
| $28.2K | ﹤0.01% |
710
| – | – |
|
977
Regal Rexnord
RRX
$9.62B
| $28.1K | ﹤0.01% |
197
| – | – |
|
978
XP
XP
$9.96B
| $28.1K | ﹤0.01% |
1,221
| – | – |
|
979
Chemours
CC
$2.51B
| $28.1K | ﹤0.01% |
1,000
-297
| -23% | -$8.33K |
|
980
Alkermes
ALKS
$4.57B
| $28K | ﹤0.01% |
1,000
| – | – |
|
981
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $28K | ﹤0.01% |
382
| – | – |
|
982
Exelixis
EXEL
$10.5B
| $27.7K | ﹤0.01% |
1,267
| – | – |
|
983
Banco Santander
SAN
$150B
| $27.7K | ﹤0.01% |
7,354
| – | – |
|
984
Orchestra BioMed
OBIO
$141M
| $27.6K | ﹤0.01% |
+3,160
| New | +$27.6K |
|
985
M&T Bank
MTB
$30.9B
| $27.4K | ﹤0.01% |
217
+30
| +16% | +$3.79K |
|
986
ING
ING
$73.9B
| $27.4K | ﹤0.01% |
2,081
| – | – |
|
987
SentinelOne
S
$6.19B
| $27.4K | ﹤0.01% |
1,625
| – | – |
|
988
BlackRock Debt Strategies Fund
DSU
$589M
| $27.4K | ﹤0.01% |
2,666
| – | – |
|
989
Repligen
RGEN
$6.72B
| $27.4K | ﹤0.01% |
172
-22
| -11% | -$3.5K |
|
990
Choice Hotels
CHH
$5.33B
| $27.3K | ﹤0.01% |
223
| – | – |
|
991
Clean Harbors
CLH
$12.8B
| $27.3K | ﹤0.01% |
163
+27
| +20% | +$4.52K |
|
|
BWIN
992
Baldwin Insurance Group
BWIN
$2.21B
| $27.3K | ﹤0.01% |
1,174
+82
| +8% | +$1.91K |
|
993
Comerica
CMA
$8.93B
| $26.9K | ﹤0.01% |
648
| – | – |
|
994
Norwegian Cruise Line
NCLH
$12.2B
| $26.9K | ﹤0.01% |
1,632
| – | – |
|
995
Black Hills Corp
BKH
$4.33B
| $26.7K | ﹤0.01% |
527
| – | – |
|
996
Celanese
CE
$5.13B
| $26.6K | ﹤0.01% |
212
| – | – |
|
997
Hawaiian Electric Industries
HE
$2.1B
| $26.6K | ﹤0.01% |
+2,159
| New | +$26.6K |
|
998
FNB Corp
FNB
$5.9B
| $26.5K | ﹤0.01% |
2,456
+555
| +29% | +$5.99K |
|
999
Middlesex Water
MSEX
$971M
| $26.5K | ﹤0.01% |
400
| – | – |
|
1000
Bath & Body Works
BBWI
$5.75B
| $26.4K | ﹤0.01% |
781
| – | – |
|