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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13.2B
| $143K | ﹤0.01% |
724
+121
| +20% | +$23.9K |
|
702
Monster Beverage
MNST
$62.3B
| $142K | ﹤0.01% |
2,262
+234
| +12% | +$14.7K |
|
703
ARK Web x.0 ETF
ARKW
$2.43B
| $142K | ﹤0.01% |
959
| – | – |
|
704
American Homes 4 Rent
AMH
$12.8B
| $141K | ﹤0.01% |
3,915
+657
| +20% | +$23.7K |
|
705
Tetra Tech
TTEK
$9.48B
| $141K | ﹤0.01% |
3,920
+1,029
| +36% | +$37K |
|
706
lululemon athletica
LULU
$19.7B
| $140K | ﹤0.01% |
591
-153
| -21% | -$36.4K |
|
707
DocuSign
DOCU
$16.2B
| $140K | ﹤0.01% |
1,800
-195
| -10% | -$15.2K |
|
708
Okta
OKTA
$16.2B
| $140K | ﹤0.01% |
1,396
+1,393
| +46,433% | +$139K |
|
709
Canadian Natural Resources
CNQ
$64.6B
| $140K | ﹤0.01% |
4,443
+27
| +0.6% | +$848 |
|
710
iShares Global Clean Energy ETF
ICLN
$1.6B
| $139K | ﹤0.01% |
10,596
| – | – |
|
711
Medpace
MEDP
$13.9B
| $139K | ﹤0.01% |
442
-48
| -10% | -$15.1K |
|
712
VanEck Biotech ETF
BBH
$355M
| $138K | ﹤0.01% |
900
| – | – |
|
713
RLI Corp
RLI
$6.11B
| $138K | ﹤0.01% |
1,907
+358
| +23% | +$25.9K |
|
714
Fidelity National Information Services
FIS
$35.3B
| $137K | ﹤0.01% |
1,681
+319
| +23% | +$26K |
|
715
Halliburton
HAL
$19.1B
| $137K | ﹤0.01% |
6,705
+4,210
| +169% | +$85.8K |
|
716
Arrow Electronics
ARW
$6.61B
| $136K | ﹤0.01% |
1,065
-2,263
| -68% | -$288K |
|
717
e.l.f. Beauty
ELF
$7.78B
| $135K | ﹤0.01% |
1,082
+608
| +128% | +$75.7K |
|
718
Deckers Outdoor
DECK
$17.4B
| $135K | ﹤0.01% |
1,305
-1,857
| -59% | -$191K |
|
719
Burlington
BURL
$17.6B
| $134K | ﹤0.01% |
578
-27
| -4% | -$6.28K |
|
720
Fabrinet
FN
$13B
| $134K | ﹤0.01% |
456
+58
| +15% | +$17.1K |
|
721
Mettler-Toledo International
MTD
$26.4B
| $134K | ﹤0.01% |
114
-30
| -21% | -$35.2K |
|
722
RenaissanceRe
RNR
$11.4B
| $134K | ﹤0.01% |
551
+87
| +19% | +$21.1K |
|
723
Owens Corning
OC
$13.1B
| $134K | ﹤0.01% |
973
-27
| -3% | -$3.71K |
|
724
Wingstop
WING
$7.7B
| $133K | ﹤0.01% |
395
+125
| +46% | +$42.1K |
|
725
Neurocrine Biosciences
NBIX
$14.1B
| $133K | ﹤0.01% |
1,057
+161
| +18% | +$20.2K |
|