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 | |
|---|---|---|---|---|---|---|
1001
Mizuho Financial
MFG
$82.4B
| $24.6K | ﹤0.01% |
7,152
-1,375
| -16% | -$4.73K |
|
1002
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.4K | ﹤0.01% |
365
-18
| -5% | -$1.2K |
|
1003
Western Alliance Bancorporation
WAL
$9.9B
| $24.3K | ﹤0.01% |
370
-195
| -35% | -$12.8K |
|
1004
Nexstar Media Group
NXST
$6.25B
| $24.3K | ﹤0.01% |
155
| – | – |
|
1005
Churchill Downs
CHDN
$6.93B
| $24.2K | ﹤0.01% |
179
+133
| +289% | +$17.9K |
|
1006
Live Nation Entertainment
LYV
$40.4B
| $24.1K | ﹤0.01% |
257
| – | – |
|
1007
Schwab US REIT ETF
SCHH
$8.47B
| $24K | ﹤0.01% |
1,160
| – | – |
|
1008
Element Solutions
ESI
$6.37B
| $23.9K | ﹤0.01% |
1,033
| – | – |
|
1009
Hormel Foods
HRL
$14B
| $23.9K | ﹤0.01% |
743
-142
| -16% | -$4.56K |
|
1010
Pinnacle Financial Partners
PNFP
$7.59B
| $23.8K | ﹤0.01% |
273
| – | – |
|
1011
MasTec
MTZ
$14.9B
| $23.7K | ﹤0.01% |
313
-92
| -23% | -$6.97K |
|
1012
IQVIA
IQV
$32.4B
| $23.6K | ﹤0.01% |
102
+4
| +4% | +$926 |
|
1013
Clean Harbors
CLH
$12.8B
| $23.6K | ﹤0.01% |
135
-28
| -17% | -$4.89K |
|
1014
Banco Santander
SAN
$150B
| $23.4K | ﹤0.01% |
5,649
-1,705
| -23% | -$7.06K |
|
1015
Movado Group
MOV
$441M
| $23.3K | ﹤0.01% |
774
| – | – |
|
1016
Zoom
ZM
$25.4B
| $23.3K | ﹤0.01% |
324
-30
| -8% | -$2.16K |
|
1017
Equitable Holdings
EQH
$16.1B
| $23.2K | ﹤0.01% |
698
-1,142
| -62% | -$38K |
|
1018
Omega Healthcare
OHI
$12.5B
| $23.2K | ﹤0.01% |
758
-22
| -3% | -$675 |
|
1019
Boston Properties
BXP
$12.1B
| $23.1K | ﹤0.01% |
329
-69
| -17% | -$4.84K |
|
1020
argenx
ARGX
$46.7B
| $22.8K | ﹤0.01% |
60
+28
| +88% | +$10.7K |
|
1021
Boston Scientific
BSX
$155B
| $22.8K | ﹤0.01% |
394
-232
| -37% | -$13.4K |
|
1022
Chord Energy
CHRD
$6B
| $22.8K | ﹤0.01% |
137
+63
| +85% | +$10.5K |
|
1023
Choice Hotels
CHH
$5.33B
| $22.7K | ﹤0.01% |
200
-23
| -10% | -$2.61K |
|
1024
Cabot Corp
CBT
$4.33B
| $22.6K | ﹤0.01% |
271
| – | – |
|
1025
Eagle Bancorp
EGBN
$624M
| $22.6K | ﹤0.01% |
750
| – | – |
|