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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $4.08M | 0.06% |
30,328
-144
| -0.5% | -$19.4K |
|
177
Leggett & Platt
LEG
$1.35B
| $4.01M | 0.06% |
153,041
-4,395
| -3% | -$115K |
|
178
Altria Group
MO
$112B
| $3.99M | 0.06% |
98,805
-647
| -0.7% | -$26.1K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.97M | 0.06% |
22,033
-164
| -0.7% | -$29.5K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.85M | 0.06% |
16,539
| – | – |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.82M | 0.06% |
75,992
-10,958
| -13% | -$550K |
|
|
182
Realty Income
O
$54.2B
| $3.8M | 0.06% |
66,162
-247,731
| -79% | -$14.2M |
|
183
Ecolab
ECL
$77.6B
| $3.8M | 0.06% |
19,144
-529
| -3% | -$105K |
|
184
Liberty Global Class A
LBTYA
$4.05B
| $3.76M | 0.05% |
211,409
| – | – |
|
185
S&P Global
SPGI
$164B
| $3.69M | 0.05% |
8,366
+16
| +0.2% | +$7.05K |
|
186
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $3.68M | 0.05% |
35,211
-160
| -0.5% | -$16.7K |
|
187
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.66M | 0.05% |
52,741
+2,505
| +5% | +$174K |
|
188
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $3.6M | 0.05% |
27,436
-28
| -0.1% | -$3.68K |
|
189
Chubb
CB
$111B
| $3.58M | 0.05% |
15,853
-3,820
| -19% | -$863K |
|
190
Sherwin-Williams
SHW
$92.9B
| $3.49M | 0.05% |
11,189
-204
| -2% | -$63.6K |
|
191
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.47M | 0.05% |
117,834
-465
| -0.4% | -$13.7K |
|
192
Marathon Petroleum
MPC
$54.8B
| $3.4M | 0.05% |
22,929
-290
| -1% | -$43K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.4M | 0.05% |
42,894
-393
| -0.9% | -$31.1K |
|
194
Eagle Materials
EXP
$7.86B
| $3.36M | 0.05% |
16,573
-100
| -0.6% | -$20.3K |
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.35M | 0.05% |
92,056
+20,071
| +28% | +$730K |
|
196
Colgate-Palmolive
CL
$68.8B
| $3.34M | 0.05% |
41,905
-1,468
| -3% | -$117K |
|
197
American Electric Power
AEP
$57.8B
| $3.3M | 0.05% |
40,672
-336
| -0.8% | -$27.3K |
|
198
Kinder Morgan
KMI
$59.1B
| $3.26M | 0.05% |
184,883
-39,440
| -18% | -$696K |
|
199
PACCAR
PCAR
$52B
| $3.26M | 0.05% |
33,397
-9,335
| -22% | -$912K |
|
200
CVS Health
CVS
$93.6B
| $3.25M | 0.05% |
41,143
-3,142
| -7% | -$248K |
|