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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.9B
| $152K | ﹤0.01% |
2,233
+15
| +0.7% | +$1.02K |
|
677
Vanguard Information Technology ETF
VGT
$102B
| $152K | ﹤0.01% |
229
| – | – |
|
678
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $151K | ﹤0.01% |
5,000
-2,033
| -29% | -$61.2K |
|
679
Wendy's
WEN
$1.87B
| $150K | ﹤0.01% |
13,166
+4,691
| +55% | +$53.6K |
|
680
MasTec
MTZ
$15B
| $150K | ﹤0.01% |
878
+169
| +24% | +$28.8K |
|
681
ITT
ITT
$13.6B
| $150K | ﹤0.01% |
954
+98
| +11% | +$15.4K |
|
682
Hubbell
HUBB
$23.5B
| $149K | ﹤0.01% |
366
+44
| +14% | +$18K |
|
683
BWX Technologies
BWXT
$15.2B
| $149K | ﹤0.01% |
1,031
+116
| +13% | +$16.7K |
|
684
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $148K | ﹤0.01% |
1,460
+1,206
| +475% | +$123K |
|
685
Cognizant
CTSH
$33.8B
| $148K | ﹤0.01% |
1,896
-155
| -8% | -$12.1K |
|
686
Agree Realty
ADC
$7.96B
| $148K | ﹤0.01% |
2,024
+279
| +16% | +$20.4K |
|
687
LyondellBasell Industries
LYB
$17.5B
| $147K | ﹤0.01% |
2,548
+1,620
| +175% | +$93.7K |
|
688
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $147K | ﹤0.01% |
1,120
-133
| -11% | -$17.5K |
|
689
Equinix
EQIX
$76.4B
| $146K | ﹤0.01% |
184
-76
| -29% | -$60.5K |
|
690
Exelixis
EXEL
$10.1B
| $146K | ﹤0.01% |
3,314
+415
| +14% | +$18.3K |
|
691
Encompass Health
EHC
$12.6B
| $146K | ﹤0.01% |
1,187
+117
| +11% | +$14.3K |
|
692
Exelon
EXC
$43.8B
| $145K | ﹤0.01% |
3,346
+887
| +36% | +$38.5K |
|
693
Performance Food Group
PFGC
$16.3B
| $145K | ﹤0.01% |
1,660
+491
| +42% | +$42.9K |
|
694
First Solar
FSLR
$21.9B
| $145K | ﹤0.01% |
877
+174
| +25% | +$28.8K |
|
695
Fidelity National Financial
FNF
$16.2B
| $145K | ﹤0.01% |
2,584
+350
| +16% | +$19.6K |
|
696
Humana
HUM
$32.9B
| $144K | ﹤0.01% |
590
+217
| +58% | +$53.1K |
|
697
Trade Desk
TTD
$22.6B
| $144K | ﹤0.01% |
2,003
+371
| +23% | +$26.7K |
|
698
Centene
CNC
$15.4B
| $144K | ﹤0.01% |
2,651
+1,099
| +71% | +$59.7K |
|
699
Trimble
TRMB
$19.1B
| $143K | ﹤0.01% |
1,885
+1,836
| +3,747% | +$139K |
|
700
GoDaddy
GDDY
$20.1B
| $143K | ﹤0.01% |
795
+92
| +13% | +$16.6K |
|