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 | |
|---|---|---|---|---|---|---|
776
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $116K | ﹤0.01% |
1,785
| – | – |
|
777
Kinsale Capital Group
KNSL
$10.1B
| $115K | ﹤0.01% |
237
+24
| +11% | +$11.6K |
|
778
Spirit AeroSystems
SPR
$4.77B
| $115K | ﹤0.01% |
3,006
-102
| -3% | -$3.89K |
|
779
Targa Resources
TRGP
$35.4B
| $115K | ﹤0.01% |
658
+70
| +12% | +$12.2K |
|
780
Crane Co
CR
$10.7B
| $114K | ﹤0.01% |
602
-85
| -12% | -$16.1K |
|
781
Matador Resources
MTDR
$6.04B
| $113K | ﹤0.01% |
2,373
+1,809
| +321% | +$86.3K |
|
782
Pinnacle West Capital
PNW
$10.5B
| $113K | ﹤0.01% |
1,265
-1
| -0.1% | -$89 |
|
783
Ulta Beauty
ULTA
$23.3B
| $113K | ﹤0.01% |
241
+114
| +90% | +$53.3K |
|
784
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $113K | ﹤0.01% |
2,328
| – | – |
|
785
M&T Bank
MTB
$30.9B
| $112K | ﹤0.01% |
576
-112
| -16% | -$21.7K |
|
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $111K | ﹤0.01% |
2,803
-703
| -20% | -$27.9K |
|
787
Coterra Energy
CTRA
$18.4B
| $111K | ﹤0.01% |
4,365
-947
| -18% | -$24K |
|
788
Take-Two Interactive
TTWO
$45.3B
| $110K | ﹤0.01% |
455
+14
| +3% | +$3.4K |
|
789
Alaska Air
ALK
$7.3B
| $110K | ﹤0.01% |
2,230
+933
| +72% | +$46.2K |
|
790
Nexstar Media Group
NXST
$6.19B
| $110K | ﹤0.01% |
637
+101
| +19% | +$17.5K |
|
791
First Horizon
FHN
$11.5B
| $110K | ﹤0.01% |
5,190
-1,526
| -23% | -$32.4K |
|
792
Synovus
SNV
$7.14B
| $110K | ﹤0.01% |
2,118
+308
| +17% | +$15.9K |
|
793
Aramark
ARMK
$10.2B
| $109K | ﹤0.01% |
2,612
+140
| +6% | +$5.86K |
|
794
Flowserve
FLS
$7.44B
| $109K | ﹤0.01% |
2,084
+1,329
| +176% | +$69.6K |
|
795
Carvana
CVNA
$49.3B
| $109K | ﹤0.01% |
322
+270
| +519% | +$91K |
|
796
NRG Energy
NRG
$30.5B
| $108K | ﹤0.01% |
675
+20
| +3% | +$3.21K |
|
797
Penumbra
PEN
$10.8B
| $108K | ﹤0.01% |
421
+17
| +4% | +$4.36K |
|
798
Ally Financial
ALLY
$12.7B
| $108K | ﹤0.01% |
2,768
+185
| +7% | +$7.21K |
|
799
Lamar Advertising Co
LAMR
$12.9B
| $108K | ﹤0.01% |
887
-199
| -18% | -$24.2K |
|
800
Evercore
EVR
$13.1B
| $107K | ﹤0.01% |
398
+10
| +3% | +$2.7K |
|