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 | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$21.7B
| $165K | ﹤0.01% |
3,306
+1,128
| +52% | +$56.3K |
|
652
Warner Bros
WBD
$31B
| $164K | ﹤0.01% |
14,329
-7,810
| -35% | -$89.5K |
|
653
Core & Main
CNM
$9.26B
| $163K | ﹤0.01% |
2,707
+450
| +20% | +$27.2K |
|
654
ICICI Bank
IBN
$113B
| $162K | ﹤0.01% |
4,826
-72
| -1% | -$2.42K |
|
655
BJs Wholesale Club
BJ
$12.8B
| $162K | ﹤0.01% |
1,503
+120
| +9% | +$12.9K |
|
656
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $161K | ﹤0.01% |
285
| – | – |
|
657
Carpenter Technology
CRS
$12.3B
| $161K | ﹤0.01% |
584
+113
| +24% | +$31.2K |
|
658
Dollar General
DG
$23.4B
| $159K | ﹤0.01% |
1,392
+368
| +36% | +$42.1K |
|
659
Expedia Group
EXPE
$26.7B
| $159K | ﹤0.01% |
943
+385
| +69% | +$64.9K |
|
660
United Airlines
UAL
$34.8B
| $159K | ﹤0.01% |
1,993
+885
| +80% | +$70.5K |
|
661
AutoNation
AN
$8.42B
| $158K | ﹤0.01% |
796
-43
| -5% | -$8.54K |
|
662
Ferrari
RACE
$84.3B
| $157K | ﹤0.01% |
320
| – | – |
|
663
Universal Health Services
UHS
$11.8B
| $157K | ﹤0.01% |
866
+663
| +327% | +$120K |
|
664
Dell
DELL
$83.7B
| $157K | ﹤0.01% |
1,277
+531
| +71% | +$65.1K |
|
665
Lincoln Electric
LECO
$13.4B
| $157K | ﹤0.01% |
755
+6
| +0.8% | +$1.24K |
|
666
East-West Bancorp
EWBC
$14.9B
| $155K | ﹤0.01% |
1,539
+173
| +13% | +$17.5K |
|
667
Coherent
COHR
$16.1B
| $155K | ﹤0.01% |
1,735
+223
| +15% | +$19.9K |
|
668
Illumina
ILMN
$14.7B
| $154K | ﹤0.01% |
1,617
+507
| +46% | +$48.4K |
|
669
RPM International
RPM
$16B
| $153K | ﹤0.01% |
1,396
+192
| +16% | +$21.1K |
|
670
Raymond James Financial
RJF
$33.2B
| $153K | ﹤0.01% |
999
-5,442
| -84% | -$835K |
|
671
Electronic Arts
EA
$42.6B
| $153K | ﹤0.01% |
958
+87
| +10% | +$13.9K |
|
672
ATI
ATI
$10.5B
| $153K | ﹤0.01% |
1,771
+192
| +12% | +$16.6K |
|
673
Nu Holdings
NU
$74.9B
| $152K | ﹤0.01% |
11,113
+1,862
| +20% | +$25.5K |
|
674
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $152K | ﹤0.01% |
1,545
| – | – |
|
675
Dynatrace
DT
$14.4B
| $152K | ﹤0.01% |
2,753
-467
| -15% | -$25.8K |
|