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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.21B
| $133K | ﹤0.01% |
2,579
+18
| +0.7% | +$927 |
|
|
CNH
727
CNH Industrial
CNH
$14B
| $132K | ﹤0.01% |
10,148
+115
| +1% | +$1.49K |
|
728
Nasdaq
NDAQ
$55B
| $131K | ﹤0.01% |
1,469
+464
| +46% | +$41.5K |
|
729
The Ensign Group
ENSG
$9.77B
| $131K | ﹤0.01% |
849
+27
| +3% | +$4.17K |
|
730
AptarGroup
ATR
$8.97B
| $131K | ﹤0.01% |
836
+233
| +39% | +$36.4K |
|
731
Golub Capital BDC
GBDC
$3.92B
| $129K | ﹤0.01% |
8,826
| – | – |
|
732
Biogen
BIIB
$21.3B
| $129K | ﹤0.01% |
1,029
+557
| +118% | +$70K |
|
733
nVent Electric
NVT
$15.5B
| $129K | ﹤0.01% |
1,761
-1,437
| -45% | -$105K |
|
734
Cboe Global Markets
CBOE
$24.7B
| $129K | ﹤0.01% |
553
+37
| +7% | +$8.63K |
|
735
Ollie's Bargain Outlet
OLLI
$8.14B
| $129K | ﹤0.01% |
976
+35
| +4% | +$4.61K |
|
736
Toyota
TM
$258B
| $128K | ﹤0.01% |
745
-64
| -8% | -$11K |
|
737
Regal Rexnord
RRX
$9.57B
| $128K | ﹤0.01% |
884
+416
| +89% | +$60.3K |
|
738
America Movil
AMX
$60.9B
| $127K | ﹤0.01% |
7,085
-1,200
| -14% | -$21.5K |
|
739
DexCom
DXCM
$30.2B
| $127K | ﹤0.01% |
1,456
-341
| -19% | -$29.8K |
|
740
Stanley Black & Decker
SWK
$12.3B
| $127K | ﹤0.01% |
1,869
+563
| +43% | +$38.1K |
|
741
Kyndryl
KD
$7.53B
| $127K | ﹤0.01% |
3,016
-211
| -7% | -$8.85K |
|
742
Ciena
CIEN
$18.9B
| $127K | ﹤0.01% |
1,556
+334
| +27% | +$27.2K |
|
743
Corebridge Financial
CRBG
$18.1B
| $126K | ﹤0.01% |
3,561
+21
| +0.6% | +$746 |
|
744
Vanguard Health Care ETF
VHT
$15.8B
| $126K | ﹤0.01% |
509
| – | – |
|
745
Toll Brothers
TOL
$14.2B
| $126K | ﹤0.01% |
1,101
+151
| +16% | +$17.2K |
|
746
Murphy USA
MUSA
$7.55B
| $125K | ﹤0.01% |
308
+15
| +5% | +$6.1K |
|
747
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $125K | ﹤0.01% |
+1,374
| New | +$125K |
|
748
CACI
CACI
$10.8B
| $125K | ﹤0.01% |
262
+70
| +36% | +$33.4K |
|
749
Alibaba
BABA
$371B
| $125K | ﹤0.01% |
1,100
-107
| -9% | -$12.1K |
|
750
Pinnacle Financial Partners
PNFP
$7.53B
| $125K | ﹤0.01% |
1,129
+271
| +32% | +$29.9K |
|