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 | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$21B
| $175K | ﹤0.01% |
2,140
+62
| +3% | +$5.06K |
|
627
Avery Dennison
AVY
$12.8B
| $174K | ﹤0.01% |
989
+346
| +54% | +$60.7K |
|
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $173K | ﹤0.01% |
4,186
| – | – |
|
629
iShares Global REIT ETF
REET
$3.87B
| $172K | ﹤0.01% |
6,967
-2,841
| -29% | -$70.2K |
|
630
Haleon
HLN
$44B
| $172K | ﹤0.01% |
16,590
+3,781
| +30% | +$39.2K |
|
631
Woodward
WWD
$14.3B
| $170K | ﹤0.01% |
695
-16
| -2% | -$3.92K |
|
632
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $170K | ﹤0.01% |
5,771
| – | – |
|
633
NetApp
NTAP
$24.7B
| $170K | ﹤0.01% |
1,592
+952
| +149% | +$101K |
|
634
Paycom
PAYC
$12.4B
| $170K | ﹤0.01% |
733
-7
| -0.9% | -$1.62K |
|
635
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $170K | ﹤0.01% |
6,944
| – | – |
|
636
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $169K | ﹤0.01% |
1,556
| – | – |
|
637
Stifel
SF
$11.6B
| $169K | ﹤0.01% |
1,627
+5
| +0.3% | +$519 |
|
638
Aecom
ACM
$16.6B
| $169K | ﹤0.01% |
1,493
-112
| -7% | -$12.6K |
|
639
Skyworks Solutions
SWKS
$10.9B
| $168K | ﹤0.01% |
2,260
+233
| +11% | +$17.4K |
|
640
Ventas
VTR
$31.5B
| $168K | ﹤0.01% |
2,665
-387
| -13% | -$24.4K |
|
641
Dimensional US Real Estate ETF
DFAR
$1.4B
| $168K | ﹤0.01% |
7,154
| – | – |
|
642
Duolingo
DUOL
$13.1B
| $168K | ﹤0.01% |
409
+21
| +5% | +$8.61K |
|
643
Fortive
FTV
$16.2B
| $168K | ﹤0.01% |
3,216
-339
| -10% | -$17.7K |
|
644
Azenta
AZTA
$1.34B
| $168K | ﹤0.01% |
5,443
-8
| -0.1% | -$246 |
|
645
Cantaloupe
CTLP
$789M
| $167K | ﹤0.01% |
15,240
| – | – |
|
646
Esperion Therapeutics
ESPR
$524M
| $167K | ﹤0.01% |
+170,000
| New | +$167K |
|
647
Lennar Class A
LEN
$35.4B
| $166K | ﹤0.01% |
1,502
+654
| +77% | +$72.3K |
|
648
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $166K | ﹤0.01% |
5,500
| – | – |
|
649
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $165K | ﹤0.01% |
1,727
| – | – |
|
650
Graco
GGG
$14.1B
| $165K | ﹤0.01% |
1,920
+75
| +4% | +$6.45K |
|