UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 2 |
GE Aerospace
GE
|
$12.8M |
| 3 |
Rollins
ROL
|
$11.8M |
| 4 |
Coca-Cola
KO
|
$10.9M |
| 5 |
Apollo Global Management
APO
|
$9.59M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $659K | 0.01% |
27,025
-6
| -0% | -$146 |
|
377
Royal Caribbean
RCL
$95.4B
| $658K | 0.01% |
2,102
-29
| -1% | -$9.08K |
|
378
Kodiak Gas Services
KGS
$2.96B
| $656K | 0.01% |
19,142
| – | – |
|
379
Ameren
AEE
$27B
| $656K | 0.01% |
6,827
+18
| +0.3% | +$1.73K |
|
380
iShares National Muni Bond ETF
MUB
$39.2B
| $646K | 0.01% |
6,184
+4,672
| +309% | +$488K |
|
381
Brookfield Asset Management
BAM
$91.8B
| $645K | 0.01% |
11,671
+4,500
| +63% | +$249K |
|
382
Leidos
LDOS
$22.9B
| $643K | 0.01% |
4,073
+31
| +0.8% | +$4.89K |
|
383
HCA Healthcare
HCA
$97.9B
| $631K | 0.01% |
1,648
+60
| +4% | +$23K |
|
384
FirstService
FSV
$9.4B
| $630K | 0.01% |
3,610
-14
| -0.4% | -$2.45K |
|
385
Unilever
UL
$157B
| $623K | 0.01% |
10,183
-1,139
| -10% | -$69.7K |
|
386
Matthews International
MATW
$769M
| $623K | 0.01% |
26,043
+25,823
| +11,738% | +$617K |
|
387
Liberty Media Series C
FWONK
$25.4B
| $620K | 0.01% |
5,933
-103
| -2% | -$10.8K |
|
388
Martin Marietta Materials
MLM
$37.8B
| $619K | 0.01% |
1,128
-97
| -8% | -$53.2K |
|
389
Pilgrim's Pride
PPC
$10.6B
| $615K | 0.01% |
13,667
-38
| -0.3% | -$1.71K |
|
390
Crown Castle
CCI
$40.9B
| $613K | 0.01% |
5,963
-1,674
| -22% | -$172K |
|
391
Shopify
SHOP
$190B
| $610K | 0.01% |
5,286
+869
| +20% | +$100K |
|
392
Axon Enterprise
AXON
$58.2B
| $607K | 0.01% |
733
-14
| -2% | -$11.6K |
|
393
SoFi Technologies
SOFI
$31.1B
| $604K | 0.01% |
33,191
+36
| +0.1% | +$656 |
|
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $598K | 0.01% |
25,729
| – | – |
|
395
T Rowe Price
TROW
$23.8B
| $597K | 0.01% |
6,182
-973
| -14% | -$93.9K |
|
396
Clorox
CLX
$15.4B
| $594K | 0.01% |
4,943
-2,299
| -32% | -$276K |
|
397
Comfort Systems
FIX
$25.3B
| $586K | 0.01% |
1,092
-4
| -0.4% | -$2.15K |
|
398
Shell
SHEL
$208B
| $577K | 0.01% |
8,192
-78
| -0.9% | -$5.49K |
|
399
Ametek
AME
$43.6B
| $569K | 0.01% |
3,147
+2,595
| +470% | +$470K |
|
400
Aon
AON
$79.8B
| $567K | 0.01% |
1,589
-242
| -13% | -$86.3K |
|