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 | |
|---|---|---|---|---|---|---|
1026
PDF Solutions
PDFS
$783M
| $22.3K | ﹤0.01% |
+695
| New | +$22.3K |
|
|
IGR
1027
CBRE Global Real Estate Income Fund
IGR
$775M
| $22.3K | ﹤0.01% |
4,100
| – | – |
|
1028
AXIS Capital
AXS
$7.71B
| $22.3K | ﹤0.01% |
402
+49
| +14% | +$2.71K |
|
1029
CVB Financial
CVBF
$2.81B
| $22.2K | ﹤0.01% |
1,102
| – | – |
|
1030
Trane Technologies
TT
$93.7B
| $22K | ﹤0.01% |
90
-3
| -3% | -$732 |
|
1031
Xylem
XYL
$34.5B
| $21.8K | ﹤0.01% |
191
| – | – |
|
1032
G-III Apparel Group
GIII
$1.15B
| $21.7K | ﹤0.01% |
639
| – | – |
|
1033
Insulet
PODD
$24.1B
| $21.7K | ﹤0.01% |
+100
| New | +$21.7K |
|
|
GAP
1034
The Gap, Inc.
GAP
$9.06B
| $21.6K | ﹤0.01% |
1,035
| – | – |
|
1035
Installed Building Products
IBP
$7.45B
| $21.6K | ﹤0.01% |
+118
| New | +$21.6K |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.14B
| $21.4K | ﹤0.01% |
144
-186
| -56% | -$27.7K |
|
1037
Atlantic Union Bankshares
AUB
$5.04B
| $21.3K | ﹤0.01% |
584
-831
| -59% | -$30.4K |
|
1038
Healthpeak Properties
DOC
$12.5B
| $21.2K | ﹤0.01% |
1,072
-487
| -31% | -$9.64K |
|
1039
PG&E
PCG
$33.7B
| $21.2K | ﹤0.01% |
1,177
-55
| -4% | -$992 |
|
1040
Lattice Semiconductor
LSCC
$9.01B
| $21.2K | ﹤0.01% |
307
| – | – |
|
1041
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $21.1K | ﹤0.01% |
+125
| New | +$21.1K |
|
1042
Unity
U
$18.5B
| $21K | ﹤0.01% |
514
-149
| -22% | -$6.09K |
|
1043
Korn Ferry
KFY
$3.89B
| $20.8K | ﹤0.01% |
350
-503
| -59% | -$29.9K |
|
1044
ICF International
ICFI
$1.81B
| $20.7K | ﹤0.01% |
154
-291
| -65% | -$39K |
|
1045
Littelfuse
LFUS
$6.72B
| $20.6K | ﹤0.01% |
77
-11
| -13% | -$2.94K |
|
1046
Ormat Technologies
ORA
$5.56B
| $20.4K | ﹤0.01% |
269
| – | – |
|
1047
Enpro
NPO
$4.72B
| $20.4K | ﹤0.01% |
130
-255
| -66% | -$40K |
|
1048
WK Kellogg Co
KLG
$1.99B
| $20.4K | ﹤0.01% |
+1,549
| New | +$20.4K |
|
1049
Bloomin' Brands
BLMN
$589M
| $20.4K | ﹤0.01% |
723
| – | – |
|
1050
Pool Corp
POOL
$12.3B
| $20.3K | ﹤0.01% |
51
+18
| +55% | +$7.18K |
|