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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $3.19M | 0.05% |
38,700
-320
| -0.8% | -$26.4K |
|
202
Kontoor Brands
KTB
$4.46B
| $3.14M | 0.05% |
50,308
| – | – |
|
203
3M
MMM
$82.8B
| $3.12M | 0.05% |
34,106
-3,820
| -10% | -$349K |
|
204
Globe Life
GL
$11.3B
| $3.11M | 0.05% |
25,548
| – | – |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.04M | 0.04% |
60,420
-133,302
| -69% | -$6.7M |
|
206
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.04% |
7,360
-154
| -2% | -$63.1K |
|
207
Norfolk Southern
NSC
$62.3B
| $2.95M | 0.04% |
12,486
-99
| -0.8% | -$23.4K |
|
208
Allstate
ALL
$53.1B
| $2.93M | 0.04% |
20,953
-120
| -0.6% | -$16.8K |
|
209
AT&T
T
$212B
| $2.88M | 0.04% |
171,808
-48,412
| -22% | -$812K |
|
210
United Rentals
URI
$62.8B
| $2.85M | 0.04% |
4,970
-507
| -9% | -$291K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.78M | 0.04% |
24,340
-169
| -0.7% | -$19.3K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.71M | 0.04% |
+45,758
| New | +$2.71M |
|
213
Equity Bancshares
EQBK
$811M
| $2.68M | 0.04% |
79,152
| – | – |
|
214
BHP
BHP
$138B
| $2.67M | 0.04% |
39,153
-1,299
| -3% | -$88.7K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $2.64M | 0.04% |
74,181
+473
| +0.6% | +$16.8K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.64M | 0.04% |
42,881
+39,100
| +1,034% | +$2.41M |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.6M | 0.04% |
31,047
+668
| +2% | +$56K |
|
218
Zoetis
ZTS
$67.9B
| $2.59M | 0.04% |
13,134
| – | – |
|
|
CFB
219
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.58M | 0.04% |
189,981
-10,000
| -5% | -$136K |
|
220
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.04% |
21,128
-840
| -4% | -$102K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.54M | 0.04% |
22,948
-1,843
| -7% | -$204K |
|
222
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.53M | 0.04% |
70,583
-177
| -0.3% | -$6.36K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | 0.04% |
15,921
-4,562
| -22% | -$709K |
|
224
Vanguard Total World Stock ETF
VT
$51.9B
| $2.47M | 0.04% |
24,016
| – | – |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.46M | 0.04% |
11,213
-358
| -3% | -$78.6K |
|