UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.84B
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
235
Reduced
718
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $12.9M | 0.19% |
86,580
-1,268
| -1% | -$190K |
|
102
Booking.com
BKNG
$181B
| $12.5M | 0.18% |
3,527
-113
| -3% | -$401K |
|
103
Schlumberger
SLB
$52.2B
| $12.4M | 0.18% |
238,139
-6,056
| -2% | -$315K |
|
104
ConocoPhillips
COP
$118B
| $12.2M | 0.18% |
105,100
-3,256
| -3% | -$378K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 0.18% |
235,620
+49,610
| +27% | +$2.53M |
|
106
Quanta Services
PWR
$55.8B
| $11.7M | 0.17% |
54,338
-29,325
| -35% | -$6.33M |
|
107
Cintas
CTAS
$82.9B
| $11.7M | 0.17% |
19,391
-530
| -3% | -$319K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.17% |
24,205
-100
| -0.4% | -$47.5K |
|
|
109
Welltower
WELL
$112B
| $11.5M | 0.17% |
127,242
+123,116
| +2,984% | +$11.1M |
|
110
Jacobs Solutions
J
$17.1B
| $11.3M | 0.16% |
86,870
-36
| -0% | -$4.72K |
|
111
Oracle
ORCL
$628B
| $11.1M | 0.16% |
105,032
-1,600
| -2% | -$169K |
|
112
Goldman Sachs
GS
$221B
| $11.1M | 0.16% |
28,694
-193
| -0.7% | -$74.5K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11M | 0.16% |
105,759
-3,750
| -3% | -$392K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.16% |
64,328
+1,385
| +2% | +$229K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $10.4M | 0.15% |
37,878
+242
| +0.6% | +$66.2K |
|
116
Adobe
ADBE
$148B
| $10.2M | 0.15% |
17,155
+6,688
| +64% | +$3.99M |
|
117
Gilead Sciences
GILD
$140B
| $10.2M | 0.15% |
126,099
-10,383
| -8% | -$841K |
|
118
Automatic Data Processing
ADP
$121B
| $9.97M | 0.15% |
42,803
+17,656
| +70% | +$4.11M |
|
119
RTX Corp
RTX
$212B
| $9.97M | 0.15% |
118,505
+1,533
| +1% | +$129K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.92M | 0.15% |
58,199
-29
| -0% | -$4.94K |
|
121
Vanguard Growth ETF
VUG
$185B
| $9.79M | 0.14% |
31,495
-821
| -3% | -$255K |
|
122
Pfizer
PFE
$141B
| $9.68M | 0.14% |
336,143
-202,585
| -38% | -$5.83M |
|
123
iShares Gold Trust
IAU
$52.2B
| $9.67M | 0.14% |
247,711
-9,234
| -4% | -$360K |
|
124
Emerson Electric
EMR
$72.9B
| $9.43M | 0.14% |
96,888
-14,720
| -13% | -$1.43M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.39M | 0.14% |
75,060
-2,891
| -4% | -$362K |
|