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 | |
|---|---|---|---|---|---|---|
1201
Monarch Casino & Resort
MCRI
$1.91B
| $12.9K | ﹤0.01% |
187
| – | – |
|
1202
ARK Genomic Revolution ETF
ARKG
$1.07B
| $12.9K | ﹤0.01% |
+393
| New | +$12.9K |
|
1203
Factset
FDS
$14B
| $12.9K | ﹤0.01% |
27
| – | – |
|
1204
Bandwidth Inc
BAND
$494M
| $12.8K | ﹤0.01% |
885
| – | – |
|
1205
Equity Residential
EQR
$25.5B
| $12.8K | ﹤0.01% |
209
+16
| +8% | +$979 |
|
1206
Health Catalyst
HCAT
$228M
| $12.8K | ﹤0.01% |
1,379
| – | – |
|
1207
Acushnet Holdings
GOLF
$4.47B
| $12.8K | ﹤0.01% |
202
-424
| -68% | -$26.8K |
|
1208
Advanced Energy
AEIS
$6.02B
| $12.7K | ﹤0.01% |
117
-262
| -69% | -$28.5K |
|
1209
Patrick Industries
PATK
$3.79B
| $12.7K | ﹤0.01% |
191
-502
| -72% | -$33.5K |
|
1210
The 3D Printing ETF
PRNT
$80M
| $12.7K | ﹤0.01% |
+547
| New | +$12.7K |
|
1211
SPDR S&P Transportation ETF
XTN
$147M
| $12.7K | ﹤0.01% |
+152
| New | +$12.7K |
|
1212
Southwest Gas
SWX
$5.69B
| $12.7K | ﹤0.01% |
200
| – | – |
|
1213
Cars.com
CARS
$847M
| $12.6K | ﹤0.01% |
666
| – | – |
|
1214
Qorvo
QRVO
$8.12B
| $12.6K | ﹤0.01% |
112
| – | – |
|
1215
Rapid7
RPD
$1.3B
| $12.5K | ﹤0.01% |
219
-32
| -13% | -$1.83K |
|
1216
Inogen
INGN
$231M
| $12.5K | ﹤0.01% |
+2,275
| New | +$12.5K |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$6B
| $12.5K | ﹤0.01% |
300
-75
| -20% | -$3.12K |
|
1218
Global X Internet of Things ETF
SNSR
$229M
| $12.5K | ﹤0.01% |
+353
| New | +$12.5K |
|
1219
Take-Two Interactive
TTWO
$45.5B
| $12.4K | ﹤0.01% |
77
-7
| -8% | -$1.13K |
|
1220
Loews
L
$20.3B
| $12.4K | ﹤0.01% |
178
-85
| -32% | -$5.92K |
|
1221
First Trust Cloud Computing ETF
SKYY
$3.25B
| $12.4K | ﹤0.01% |
+141
| New | +$12.4K |
|
1222
NIO
NIO
$13.6B
| $12.4K | ﹤0.01% |
1,362
| – | – |
|
|
SIXG
1223
Defiance Connective Technologies ETF
SIXG
$663M
| $12.3K | ﹤0.01% |
+344
| New | +$12.3K |
|
1224
VICI Properties
VICI
$35.4B
| $12.3K | ﹤0.01% |
386
-318
| -45% | -$10.1K |
|
1225
ATI
ATI
$10.5B
| $12.3K | ﹤0.01% |
270
| – | – |
|