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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$12.1B
| $124K | ﹤0.01% |
323
+12
| +4% | +$4.62K |
|
752
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $124K | ﹤0.01% |
1,964
-2,323
| -54% | -$147K |
|
753
Advanced Drainage Systems
WMS
$11.3B
| $123K | ﹤0.01% |
1,074
-491
| -31% | -$56.4K |
|
754
Antero Resources
AR
$10.1B
| $123K | ﹤0.01% |
3,056
-74
| -2% | -$2.98K |
|
755
Equity Lifestyle Properties
ELS
$11.8B
| $123K | ﹤0.01% |
1,996
-137
| -6% | -$8.45K |
|
756
Hims & Hers Health
HIMS
$11.4B
| $122K | ﹤0.01% |
2,453
+1,143
| +87% | +$57K |
|
757
Diamondback Energy
FANG
$40.1B
| $122K | ﹤0.01% |
889
+368
| +71% | +$50.6K |
|
758
Sea Limited
SE
$117B
| $122K | ﹤0.01% |
762
+16
| +2% | +$2.56K |
|
759
Clean Harbors
CLH
$12.7B
| $122K | ﹤0.01% |
527
+178
| +51% | +$41.2K |
|
760
Applied Industrial Technologies
AIT
$10.1B
| $122K | ﹤0.01% |
524
+9
| +2% | +$2.09K |
|
761
Wintrust Financial
WTFC
$9.12B
| $121K | ﹤0.01% |
978
+106
| +12% | +$13.1K |
|
762
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $121K | ﹤0.01% |
2,247
| – | – |
|
763
UBS Group
UBS
$129B
| $121K | ﹤0.01% |
3,581
-465
| -11% | -$15.7K |
|
764
DT Midstream
DTM
$10.9B
| $121K | ﹤0.01% |
1,100
+377
| +52% | +$41.4K |
|
765
Waste Connections
WCN
$45.8B
| $120K | ﹤0.01% |
645
| – | – |
|
766
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $120K | ﹤0.01% |
1,275
| – | – |
|
767
Dimensional US High Profitability ETF
DUHP
$9.46B
| $120K | ﹤0.01% |
3,367
| – | – |
|
768
SouthState Bank Corporation
SSB
$10.3B
| $119K | ﹤0.01% |
1,296
-9,290
| -88% | -$855K |
|
769
Entegris
ENTG
$12.3B
| $118K | ﹤0.01% |
1,468
-47
| -3% | -$3.79K |
|
770
AB InBev
BUD
$115B
| $118K | ﹤0.01% |
1,719
+217
| +14% | +$14.9K |
|
771
TopBuild
BLD
$12B
| $118K | ﹤0.01% |
364
+27
| +8% | +$8.74K |
|
772
EXL Service
EXLS
$7.02B
| $117K | ﹤0.01% |
2,682
-70
| -3% | -$3.07K |
|
773
Primerica
PRI
$8.85B
| $117K | ﹤0.01% |
429
-25
| -6% | -$6.84K |
|
774
Essential Utilities
WTRG
$10.6B
| $117K | ﹤0.01% |
3,161
+549
| +21% | +$20.4K |
|
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $117K | ﹤0.01% |
3,435
| – | – |
|