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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.4B
| $271K | ﹤0.01% |
8,487
+634
| +8% | +$20.3K |
|
527
Vanguard Small-Cap ETF
VB
$66.7B
| $270K | ﹤0.01% |
1,140
-92
| -7% | -$21.8K |
|
528
Solventum
SOLV
$12.3B
| $269K | ﹤0.01% |
3,551
+9
| +0.3% | +$683 |
|
529
The Bancorp
TBBK
$3.5B
| $269K | ﹤0.01% |
4,720
-43
| -0.9% | -$2.45K |
|
530
ON Semiconductor
ON
$19.7B
| $268K | ﹤0.01% |
5,123
+1,110
| +28% | +$58.2K |
|
531
EQT Corp
EQT
$31.9B
| $267K | ﹤0.01% |
4,573
+359
| +9% | +$20.9K |
|
532
Freeport-McMoran
FCX
$64.4B
| $264K | ﹤0.01% |
6,084
-1,125
| -16% | -$48.8K |
|
533
Invesco Senior Loan ETF
BKLN
$6.87B
| $262K | ﹤0.01% |
12,544
-2,044
| -14% | -$42.8K |
|
534
Mine Safety
MSA
$6.63B
| $260K | ﹤0.01% |
1,551
+1,270
| +452% | +$213K |
|
535
RB Global
RBA
$21.6B
| $259K | ﹤0.01% |
2,439
+365
| +18% | +$38.8K |
|
536
Howmet Aerospace
HWM
$74.1B
| $257K | ﹤0.01% |
1,383
+186
| +16% | +$34.6K |
|
537
Baker Hughes
BKR
$46.3B
| $256K | ﹤0.01% |
6,672
-76,248
| -92% | -$2.92M |
|
538
Generac Holdings
GNRC
$10.9B
| $255K | ﹤0.01% |
1,783
-46
| -3% | -$6.59K |
|
539
Sumitomo Mitsui Financial
SMFG
$108B
| $255K | ﹤0.01% |
16,897
-8,383
| -33% | -$127K |
|
540
ASML
ASML
$312B
| $254K | ﹤0.01% |
317
+13
| +4% | +$10.4K |
|
541
Equitable Holdings
EQH
$15.8B
| $253K | ﹤0.01% |
4,510
+281
| +7% | +$15.8K |
|
542
Houlihan Lokey
HLI
$14.1B
| $252K | ﹤0.01% |
1,403
+31
| +2% | +$5.58K |
|
543
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $252K | ﹤0.01% |
+2,270
| New | +$252K |
|
544
TotalEnergies
TTE
$136B
| $252K | ﹤0.01% |
4,107
+171
| +4% | +$10.5K |
|
545
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $251K | ﹤0.01% |
+4,442
| New | +$251K |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $251K | ﹤0.01% |
2,406
+893
| +59% | +$93K |
|
547
KeyCorp
KEY
$21.1B
| $250K | ﹤0.01% |
14,333
+3,186
| +29% | +$55.5K |
|
548
Interactive Brokers
IBKR
$27.8B
| $248K | ﹤0.01% |
4,476
-136
| -3% | -$7.54K |
|
549
Citizens Financial Group
CFG
$22.3B
| $247K | ﹤0.01% |
5,522
+2,195
| +66% | +$98.2K |
|
550
Packaging Corp of America
PKG
$19.2B
| $244K | ﹤0.01% |
1,296
+89
| +7% | +$16.8K |
|