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 | |
|---|---|---|---|---|---|---|
1251
LGI Homes
LGIH
$1.45B
| $11.5K | ﹤0.01% |
86
-164
| -66% | -$21.8K |
|
1252
Stewart Information Services
STC
$2.08B
| $11.3K | ﹤0.01% |
193
-466
| -71% | -$27.4K |
|
1253
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $11.3K | ﹤0.01% |
139
| – | – |
|
1254
Affiliated Managers Group
AMG
$6.7B
| $11.2K | ﹤0.01% |
74
-27
| -27% | -$4.09K |
|
1255
Mercantile Bank Corp
MBWM
$779M
| $11.2K | ﹤0.01% |
277
-442
| -61% | -$17.8K |
|
1256
Hasbro
HAS
$11.1B
| $11.2K | ﹤0.01% |
219
+67
| +44% | +$3.42K |
|
|
AIRC
1257
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.1K | ﹤0.01% |
320
| – | – |
|
1258
First Industrial Realty Trust
FR
$6.93B
| $11.1K | ﹤0.01% |
210
+135
| +180% | +$7.11K |
|
1259
Benchmark Electronics
BHE
$1.43B
| $11.1K | ﹤0.01% |
400
-809
| -67% | -$22.4K |
|
1260
Pacira BioSciences
PCRX
$1.2B
| $10.9K | ﹤0.01% |
324
-272
| -46% | -$9.18K |
|
1261
Ally Financial
ALLY
$12.7B
| $10.9K | ﹤0.01% |
311
| – | – |
|
1262
BGC Group
BGC
$4.84B
| $10.8K | ﹤0.01% |
+1,500
| New | +$10.8K |
|
1263
Camden Property Trust
CPT
$11.8B
| $10.8K | ﹤0.01% |
109
-65
| -37% | -$6.45K |
|
1264
Mine Safety
MSA
$6.72B
| $10.8K | ﹤0.01% |
+64
| New | +$10.8K |
|
|
AGR
1265
DELISTED
Avangrid, Inc.
AGR
| $10.8K | ﹤0.01% |
333
-57
| -15% | -$1.85K |
|
1266
Casella Waste Systems
CWST
$5.89B
| $10.8K | ﹤0.01% |
+126
| New | +$10.8K |
|
1267
Clearway Energy Class C
CWEN
$3.37B
| $10.8K | ﹤0.01% |
392
+25
| +7% | +$686 |
|
1268
Roblox
RBLX
$92.3B
| $10.7K | ﹤0.01% |
+235
| New | +$10.7K |
|
1269
Viavi Solutions
VIAV
$2.71B
| $10.7K | ﹤0.01% |
1,065
-1,669
| -61% | -$16.8K |
|
1270
Concentrix
CNXC
$3.36B
| $10.7K | ﹤0.01% |
109
-23
| -17% | -$2.26K |
|
1271
Malibu Boats
MBUU
$645M
| $10.6K | ﹤0.01% |
194
| – | – |
|
1272
Cass Information Systems
CASS
$570M
| $10.6K | ﹤0.01% |
235
-430
| -65% | -$19.4K |
|
1273
MasterBrand
MBC
$1.7B
| $10.5K | ﹤0.01% |
708
| – | – |
|
1274
Vail Resorts
MTN
$5.48B
| $10.5K | ﹤0.01% |
49
+29
| +145% | +$6.19K |
|
1275
Voya Financial
VOYA
$7.35B
| $10.4K | ﹤0.01% |
143
| – | – |
|