UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Heidrick & Struggles
HSII
$1.03B
| – | – |
-32
| Closed | -$847 |
|
1752
HUB Group
HUBG
$2.24B
| – | – |
-147
| Closed | -$11.8K |
|
1753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-145
| Closed | -$5K |
|
1754
Immix Biopharma
IMMX
$65.2M
| – | – |
-72,639
| Closed | -$195K |
|
1755
Inogen
INGN
$213M
| – | – |
-1,000
| Closed | -$11.6K |
|
1756
La-Z-Boy
LZB
$1.47B
| – | – |
-388
| Closed | -$11.1K |
|
1757
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-47
| Closed | -$933 |
|
|
NTST
1758
NETSTREIT Corp
NTST
$1.71B
| – | – |
-76
| Closed | -$1.36K |
|
1759
Envista
NVST
$3.39B
| – | – |
-483
| Closed | -$16.3K |
|
|
MIXT
1760
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-109
| Closed | -$689 |
|
|
GOEV
1761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-14,815
| Closed | -$7.1K |
|
|
MMP
1762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,222
| Closed | -$637K |
|
|
AEPPZ
1763
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-79
| Closed | -$3.93K |
|