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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.8B
| $556K | 0.01% |
6,908
-678
| -9% | -$54.5K |
|
402
Weyerhaeuser
WY
$18.2B
| $553K | 0.01% |
21,512
+95
| +0.4% | +$2.44K |
|
403
AvalonBay Communities
AVB
$27.5B
| $544K | 0.01% |
2,675
-58
| -2% | -$11.8K |
|
404
Pentair
PNR
$18B
| $532K | 0.01% |
5,178
-2,371
| -31% | -$243K |
|
405
TransDigm Group
TDG
$72.7B
| $531K | 0.01% |
349
+19
| +6% | +$28.9K |
|
406
Entergy
ETR
$39.4B
| $523K | 0.01% |
6,288
-4,807
| -43% | -$400K |
|
407
Kraft Heinz
KHC
$31.3B
| $521K | 0.01% |
20,177
+10,294
| +104% | +$266K |
|
408
Hartford Financial Services
HIG
$36.7B
| $521K | 0.01% |
4,105
-124
| -3% | -$15.7K |
|
409
Dow Inc
DOW
$17.1B
| $518K | 0.01% |
19,565
+4,256
| +28% | +$113K |
|
410
Ross Stores
ROST
$48.8B
| $517K | 0.01% |
4,049
-336
| -8% | -$42.9K |
|
411
SPDR Gold Trust
GLD
$115B
| $512K | 0.01% |
1,679
| – | – |
|
412
Agilent Technologies
A
$35.4B
| $510K | 0.01% |
4,319
+580
| +16% | +$68.4K |
|
413
Bank of Montreal
BMO
$90.7B
| $508K | 0.01% |
4,594
-8,809
| -66% | -$975K |
|
414
Regeneron Pharmaceuticals
REGN
$59.1B
| $507K | 0.01% |
965
-76
| -7% | -$39.9K |
|
415
eBay
EBAY
$41.6B
| $500K | 0.01% |
6,712
+25
| +0.4% | +$1.86K |
|
416
Constellation Brands
STZ
$25.2B
| $498K | 0.01% |
3,063
-4
| -0.1% | -$651 |
|
417
Charter Communications
CHTR
$35.9B
| $489K | 0.01% |
1,197
+53
| +5% | +$21.7K |
|
418
Jefferies Financial Group
JEF
$13.5B
| $485K | 0.01% |
8,864
+330
| +4% | +$18K |
|
419
Cloudflare
NET
$77B
| $483K | 0.01% |
2,464
+17
| +0.7% | +$3.33K |
|
420
Jabil
JBL
$22.9B
| $478K | 0.01% |
2,191
+62
| +3% | +$13.5K |
|
421
SelectQuote
SLQT
$346M
| $476K | 0.01% |
200,000
| – | – |
|
422
Cencora
COR
$57.5B
| $467K | 0.01% |
1,558
+101
| +7% | +$30.3K |
|
423
Global X Uranium ETF
URA
$4.34B
| $466K | 0.01% |
+12,000
| New | +$466K |
|
|
WSO.B
424
Watsco, Inc. Class B
WSO.B
$16.3B
| $465K | 0.01% |
1,062
| – | – |
|
425
Sprouts Farmers Market
SFM
$13B
| $463K | 0.01% |
2,812
+20
| +0.7% | +$3.29K |
|