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 | |
|---|---|---|---|---|---|---|
1151
Nutrien
NTR
$27.8B
| $15.3K | ﹤0.01% |
271
| – | – |
|
1152
Arbor Realty Trust
ABR
$2.29B
| $15.2K | ﹤0.01% |
1,000
-1,000
| -50% | -$15.2K |
|
1153
Four Corners Property Trust
FCPT
$2.66B
| $15.2K | ﹤0.01% |
599
| – | – |
|
1154
TripAdvisor
TRIP
$2.08B
| $15.1K | ﹤0.01% |
700
| – | – |
|
1155
InterContinental Hotels
IHG
$18.8B
| $15K | ﹤0.01% |
164
-45
| -22% | -$4.1K |
|
1156
Pegasystems
PEGA
$9.94B
| $14.9K | ﹤0.01% |
610
| – | – |
|
1157
Axalta
AXTA
$6.88B
| $14.8K | ﹤0.01% |
+437
| New | +$14.8K |
|
1158
CNX Resources
CNX
$4.23B
| $14.8K | ﹤0.01% |
742
-1,311
| -64% | -$26.2K |
|
1159
STAG Industrial
STAG
$6.8B
| $14.8K | ﹤0.01% |
378
| – | – |
|
1160
Shake Shack
SHAK
$4.18B
| $14.8K | ﹤0.01% |
200
| – | – |
|
1161
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $14.7K | ﹤0.01% |
289
+219
| +313% | +$11.2K |
|
1162
Alexandria Real Estate Equities
ARE
$14.5B
| $14.7K | ﹤0.01% |
116
+97
| +511% | +$12.3K |
|
1163
Dick's Sporting Goods
DKS
$20.7B
| $14.7K | ﹤0.01% |
100
| – | – |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.92B
| $14.7K | ﹤0.01% |
499
| – | – |
|
1165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $14.6K | ﹤0.01% |
232
| – | – |
|
1166
Barclays
BCS
$72.8B
| $14.6K | ﹤0.01% |
1,853
-495
| -21% | -$3.9K |
|
1167
Kaiser Aluminum
KALU
$1.25B
| $14.6K | ﹤0.01% |
205
-303
| -60% | -$21.6K |
|
1168
Northern Oil and Gas
NOG
$2.51B
| $14.6K | ﹤0.01% |
393
-711
| -64% | -$26.4K |
|
1169
Pembina Pipeline
PBA
$22.7B
| $14.5K | ﹤0.01% |
422
| – | – |
|
1170
Ralph Lauren
RL
$19.2B
| $14.4K | ﹤0.01% |
100
| – | – |
|
1171
Graco
GGG
$14.3B
| $14.4K | ﹤0.01% |
166
-16
| -9% | -$1.39K |
|
1172
American Vanguard Corp
AVD
$159M
| $14.4K | ﹤0.01% |
+1,311
| New | +$14.4K |
|
1173
Tenable Holdings
TENB
$3.7B
| $14.3K | ﹤0.01% |
311
-216
| -41% | -$9.95K |
|
1174
Eversource Energy
ES
$24.1B
| $14.3K | ﹤0.01% |
231
-411
| -64% | -$25.4K |
|
1175
Green Dot
GDOT
$754M
| $14.3K | ﹤0.01% |
+1,440
| New | +$14.3K |
|