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 | |
|---|---|---|---|---|---|---|
1276
National Fuel Gas
NFG
$7.95B
| $10.4K | ﹤0.01% |
207
-20
| -9% | -$1K |
|
1277
Tapestry
TPR
$22.2B
| $10.3K | ﹤0.01% |
280
-376
| -57% | -$13.8K |
|
1278
Valvoline
VVV
$5.15B
| $10.3K | ﹤0.01% |
274
| – | – |
|
1279
Invesco
IVZ
$10.1B
| $10.3K | ﹤0.01% |
575
| – | – |
|
1280
Forward Air
FWRD
$920M
| $10.2K | ﹤0.01% |
163
| – | – |
|
1281
Huntington Bancshares
HBAN
$25.9B
| $10.2K | ﹤0.01% |
802
-182
| -18% | -$2.32K |
|
1282
Box
BOX
$4.78B
| $10.2K | ﹤0.01% |
397
-55
| -12% | -$1.41K |
|
1283
First Financial Bancorp
FFBC
$2.48B
| $10.1K | ﹤0.01% |
427
| – | – |
|
1284
Pitney Bowes
PBI
$1.97B
| $10.1K | ﹤0.01% |
2,300
+500
| +28% | +$2.2K |
|
1285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $10.1K | ﹤0.01% |
297
| – | – |
|
1286
Nomura Holdings
NMR
$22.1B
| $10.1K | ﹤0.01% |
2,237
-711
| -24% | -$3.21K |
|
1287
Sunstone Hotel Investors
SHO
$1.79B
| $10.1K | ﹤0.01% |
939
-1,661
| -64% | -$17.8K |
|
1288
Universal Health Services
UHS
$12.1B
| $10.1K | ﹤0.01% |
66
-9
| -12% | -$1.37K |
|
1289
OneMain Financial
OMF
$7.34B
| $10K | ﹤0.01% |
204
| – | – |
|
1290
i3 Verticals
IIIV
$744M
| $9.99K | ﹤0.01% |
472
| – | – |
|
1291
Markel Group
MKL
$24.8B
| $9.94K | ﹤0.01% |
7
-6
| -46% | -$8.52K |
|
1292
WesBanco
WSBC
$3.06B
| $9.91K | ﹤0.01% |
316
| – | – |
|
1293
Ambarella
AMBA
$3.55B
| $9.87K | ﹤0.01% |
161
-248
| -61% | -$15.2K |
|
1294
Cinemark Holdings
CNK
$3.24B
| $9.86K | ﹤0.01% |
700
-58
| -8% | -$817 |
|
1295
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $9.85K | ﹤0.01% |
+639
| New | +$9.85K |
|
1296
Nasdaq
NDAQ
$55B
| $9.77K | ﹤0.01% |
168
-109
| -39% | -$6.34K |
|
1297
Vishay Intertechnology
VSH
$2.1B
| $9.61K | ﹤0.01% |
+401
| New | +$9.61K |
|
1298
Lantheus
LNTH
$3.74B
| $9.49K | ﹤0.01% |
153
| – | – |
|
1299
XPeng
XPEV
$19.6B
| $9.48K | ﹤0.01% |
650
| – | – |
|
1300
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.47K | ﹤0.01% |
150
| – | – |
|