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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| $219K | ﹤0.01% |
903
-23
| -2% | -$5.59K |
|
577
Synchrony
SYF
$27.8B
| $219K | ﹤0.01% |
3,279
+1,011
| +45% | +$67.5K |
|
578
State Street
STT
$31.4B
| $218K | ﹤0.01% |
2,051
-221
| -10% | -$23.5K |
|
579
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
| $216K | ﹤0.01% |
6,297
| – | – |
|
580
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $216K | ﹤0.01% |
+5,225
| New | +$216K |
|
581
Tapestry
TPR
$21.9B
| $215K | ﹤0.01% |
2,449
+1,168
| +91% | +$103K |
|
582
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $215K | ﹤0.01% |
8,100
| – | – |
|
583
American International
AIG
$43.2B
| $214K | ﹤0.01% |
2,499
+538
| +27% | +$46K |
|
584
Reddit
RDDT
$48.5B
| $213K | ﹤0.01% |
1,413
+60
| +4% | +$9.03K |
|
585
Morningstar
MORN
$10.6B
| $211K | ﹤0.01% |
672
+156
| +30% | +$49K |
|
586
Carlisle Companies
CSL
$16.2B
| $207K | ﹤0.01% |
554
+228
| +70% | +$85.1K |
|
587
Corning
GLW
$64.2B
| $206K | ﹤0.01% |
3,915
-1,109
| -22% | -$58.3K |
|
588
Keysight
KEYS
$29.3B
| $205K | ﹤0.01% |
1,251
+26
| +2% | +$4.26K |
|
589
Datadog
DDOG
$48.5B
| $205K | ﹤0.01% |
1,524
+549
| +56% | +$73.7K |
|
590
Reliance Steel & Aluminium
RS
$15.4B
| $204K | ﹤0.01% |
650
+95
| +17% | +$29.8K |
|
591
US Foods
USFD
$17.5B
| $204K | ﹤0.01% |
2,644
+193
| +8% | +$14.9K |
|
592
Pure Storage
PSTG
$26.5B
| $204K | ﹤0.01% |
3,535
-10
| -0.3% | -$576 |
|
593
Marvell Technology
MRVL
$57.8B
| $202K | ﹤0.01% |
2,613
-1,869
| -42% | -$145K |
|
594
Darden Restaurants
DRI
$24.7B
| $201K | ﹤0.01% |
921
+5
| +0.5% | +$1.09K |
|
595
W.P. Carey
WPC
$14.8B
| $200K | ﹤0.01% |
3,211
+228
| +8% | +$14.2K |
|
596
Equinox Gold
EQX
$8.4B
| $200K | ﹤0.01% |
+34,790
| New | +$200K |
|
597
Liberty Broadband Class C
LBRDK
$8.67B
| $198K | ﹤0.01% |
2,017
-420
| -17% | -$41.3K |
|
598
Tenet Healthcare
THC
$16.9B
| $197K | ﹤0.01% |
1,117
+298
| +36% | +$52.4K |
|
599
ACV Auctions
ACVA
$1.8B
| $196K | ﹤0.01% |
12,100
+6,050
| +100% | +$98.1K |
|
600
Carlyle Group
CG
$23.7B
| $195K | ﹤0.01% |
3,792
+347
| +10% | +$17.8K |
|