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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $9.07M | 0.13% |
76,162
-3,988
| -5% | -$475K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $8.85M | 0.13% |
193,550
+14,050
| +8% | +$643K |
|
128
Intuitive Surgical
ISRG
$163B
| $8.8M | 0.13% |
26,071
+2,029
| +8% | +$685K |
|
129
Brown & Brown
BRO
$31.5B
| $8.77M | 0.13% |
123,314
-23
| -0% | -$1.64K |
|
130
Canadian Pacific Kansas City
CP
$70.5B
| $8.76M | 0.13% |
110,760
-63,617
| -36% | -$5.03M |
|
131
Walt Disney
DIS
$214B
| $8.69M | 0.13% |
96,256
-4,475
| -4% | -$404K |
|
132
Synopsys
SNPS
$111B
| $8.39M | 0.12% |
16,295
+14,576
| +848% | +$7.51M |
|
133
Bausch Health
BHC
$2.67B
| $8.32M | 0.12% |
1,037,746
| – | – |
|
134
Mondelez International
MDLZ
$78.8B
| $8.19M | 0.12% |
113,089
-9,082
| -7% | -$658K |
|
|
135
Liberty Global Class C
LBTYK
$4.14B
| $7.88M | 0.12% |
422,820
| – | – |
|
136
W.W. Grainger
GWW
$49.2B
| $7.62M | 0.11% |
9,192
-1,213
| -12% | -$1.01M |
|
137
VF Corp
VFC
$5.85B
| $7.32M | 0.11% |
389,452
-10,664
| -3% | -$200K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.25M | 0.11% |
82,086
-1,512
| -2% | -$134K |
|
139
US Bancorp
USB
$76.5B
| $7.22M | 0.11% |
166,847
-31,720
| -16% | -$1.37M |
|
140
Vanguard US Multifactor ETF
VFMF
$380M
| $7.15M | 0.1% |
62,279
+2,089
| +3% | +$240K |
|
141
Intel
INTC
$108B
| $7.06M | 0.1% |
140,446
-2,452
| -2% | -$123K |
|
142
Mohawk Industries
MHK
$8.41B
| $6.9M | 0.1% |
66,622
-5,000
| -7% | -$518K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.89M | 0.1% |
134,398
-15,916
| -11% | -$816K |
|
144
Target
TGT
$42.1B
| $6.81M | 0.1% |
47,803
-5,636
| -11% | -$803K |
|
145
Verizon
VZ
$186B
| $6.51M | 0.1% |
172,668
-216,281
| -56% | -$8.15M |
|
146
Vanguard US Value Factor ETF
VFVA
$647M
| $6.44M | 0.09% |
57,187
+261
| +0.5% | +$29.4K |
|
147
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $6.41M | 0.09% |
275,290
-54,971
| -17% | -$1.28M |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $6.31M | 0.09% |
14,446
-230
| -2% | -$100K |
|
149
Qualcomm
QCOM
$172B
| $6.19M | 0.09% |
42,791
-756
| -2% | -$109K |
|
150
Omnicom Group
OMC
$15.2B
| $6.09M | 0.09% |
70,339
-69
| -0.1% | -$5.97K |
|