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 | |
|---|---|---|---|---|---|---|
1101
Marcus & Millichap
MMI
$1.29B
| $17.5K | ﹤0.01% |
400
-842
| -68% | -$36.8K |
|
1102
Repligen
RGEN
$6.72B
| $17.4K | ﹤0.01% |
97
-75
| -44% | -$13.5K |
|
1103
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $17.4K | ﹤0.01% |
+1,617
| New | +$17.4K |
|
1104
United Airlines
UAL
$35.4B
| $17.4K | ﹤0.01% |
422
-125
| -23% | -$5.16K |
|
1105
Hawaiian Electric Industries
HE
$2.1B
| $17.4K | ﹤0.01% |
1,224
-935
| -43% | -$13.3K |
|
1106
Teladoc Health
TDOC
$1.37B
| $17.4K | ﹤0.01% |
806
+528
| +190% | +$11.4K |
|
1107
BlackRock MuniVest Fund II
MVT
$225M
| $17.4K | ﹤0.01% |
1,611
+107
| +7% | +$1.15K |
|
1108
FTI Consulting
FCN
$5.4B
| $17.3K | ﹤0.01% |
87
+21
| +32% | +$4.18K |
|
1109
Permian Resources
PR
$9.8B
| $17.3K | ﹤0.01% |
1,274
-2,283
| -64% | -$31K |
|
1110
C.H. Robinson
CHRW
$15.5B
| $17.3K | ﹤0.01% |
200
-48
| -19% | -$4.15K |
|
1111
Ryder
R
$7.73B
| $17.3K | ﹤0.01% |
150
-30
| -17% | -$3.45K |
|
1112
Mid-America Apartment Communities
MAA
$16.9B
| $17.2K | ﹤0.01% |
128
-21
| -14% | -$2.82K |
|
|
NBH
1113
Neuberger Berman Municipal Fund
NBH
$307M
| $17.2K | ﹤0.01% |
1,660
+132
| +9% | +$1.37K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $17.2K | ﹤0.01% |
186
| – | – |
|
1115
Cullen/Frost Bankers
CFR
$8.23B
| $17.1K | ﹤0.01% |
158
| – | – |
|
|
PCK
1116
DELISTED
Pimco California Municipal Income Fund II
PCK
| $17.1K | ﹤0.01% |
+2,945
| New | +$17.1K |
|
1117
Qualys
QLYS
$4.9B
| $17.1K | ﹤0.01% |
87
| – | – |
|
1118
CTS Corp
CTS
$1.26B
| $17.1K | ﹤0.01% |
390
-390
| -50% | -$17.1K |
|
1119
Vulcan Materials
VMC
$39.9B
| $17K | ﹤0.01% |
75
-4
| -5% | -$908 |
|
1120
Weatherford International
WFRD
$4.51B
| $17K | ﹤0.01% |
174
| – | – |
|
1121
Alerian MLP ETF
AMLP
$10.5B
| $17K | ﹤0.01% |
400
-327
| -45% | -$13.9K |
|
1122
NewMarket
NEU
$7.98B
| $16.9K | ﹤0.01% |
31
-73
| -70% | -$39.8K |
|
1123
AES
AES
$9.15B
| $16.9K | ﹤0.01% |
878
+470
| +115% | +$9.05K |
|
1124
Wayfair
W
$11.7B
| $16.8K | ﹤0.01% |
273
| – | – |
|
1125
United Microelectronic
UMC
$17B
| $16.8K | ﹤0.01% |
1,980
| – | – |
|