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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $194K | ﹤0.01% |
4,013
-951
| -19% | -$45.9K |
|
602
Tyler Technologies
TYL
$23.6B
| $193K | ﹤0.01% |
326
+50
| +18% | +$29.6K |
|
603
Guidewire Software
GWRE
$21.3B
| $192K | ﹤0.01% |
817
-109
| -12% | -$25.7K |
|
604
Texas Roadhouse
TXRH
$11B
| $190K | ﹤0.01% |
1,016
+213
| +27% | +$39.9K |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $190K | ﹤0.01% |
1,290
-471
| -27% | -$69.5K |
|
606
Fair Isaac
FICO
$36.7B
| $190K | ﹤0.01% |
104
-10
| -9% | -$18.3K |
|
607
Teradyne
TER
$18.7B
| $190K | ﹤0.01% |
2,112
+1,510
| +251% | +$136K |
|
608
iShares Silver Trust
SLV
$20.2B
| $189K | ﹤0.01% |
5,760
-2,000
| -26% | -$65.6K |
|
609
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $188K | ﹤0.01% |
2,643
| – | – |
|
610
Kroger
KR
$44.3B
| $188K | ﹤0.01% |
2,622
-387
| -13% | -$27.8K |
|
611
Bank of Hawaii
BOH
$2.7B
| $187K | ﹤0.01% |
2,775
-24
| -0.9% | -$1.62K |
|
612
Bright Horizons
BFAM
$6.36B
| $185K | ﹤0.01% |
1,500
-1
| -0.1% | -$124 |
|
613
Principal Financial Group
PFG
$17.8B
| $184K | ﹤0.01% |
2,314
-754
| -25% | -$59.9K |
|
614
Old Dominion Freight Line
ODFL
$30.7B
| $183K | ﹤0.01% |
1,129
+241
| +27% | +$39.1K |
|
615
Grayscale Bitcoin Trust
GBTC
$45.6B
| $182K | ﹤0.01% |
2,145
-2,632
| -55% | -$223K |
|
616
iShares Biotechnology ETF
IBB
$5.64B
| $181K | ﹤0.01% |
1,434
| – | – |
|
617
iShares Global Tech ETF
IXN
$5.89B
| $181K | ﹤0.01% |
1,955
| – | – |
|
618
Sony
SONY
$171B
| $180K | ﹤0.01% |
6,932
+1,430
| +26% | +$37.2K |
|
619
Eastman Chemical
EMN
$7.47B
| $177K | ﹤0.01% |
2,365
-109
| -4% | -$8.14K |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $177K | ﹤0.01% |
2,189
-452
| -17% | -$36.5K |
|
621
Schwab US Large- Cap ETF
SCHX
$59.8B
| $176K | ﹤0.01% |
7,200
| – | – |
|
622
Edison International
EIX
$21.4B
| $176K | ﹤0.01% |
3,409
+529
| +18% | +$27.3K |
|
623
XPO
XPO
$15.3B
| $176K | ﹤0.01% |
1,392
+330
| +31% | +$41.7K |
|
624
APA Corp
APA
$8.33B
| $176K | ﹤0.01% |
9,598
+6,864
| +251% | +$126K |
|
625
Willis Towers Watson
WTW
$32.2B
| $175K | ﹤0.01% |
571
-18
| -3% | -$5.52K |
|