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 | |
|---|---|---|---|---|---|---|
801
Middleby
MIDD
$7.03B
| $107K | ﹤0.01% |
742
+104
| +16% | +$15K |
|
802
Jones Lang LaSalle
JLL
$14.9B
| $107K | ﹤0.01% |
417
-150
| -26% | -$38.4K |
|
803
IQVIA
IQV
$32.4B
| $106K | ﹤0.01% |
675
+406
| +151% | +$64K |
|
804
BioMarin Pharmaceuticals
BMRN
$10.7B
| $106K | ﹤0.01% |
1,935
-312
| -14% | -$17.2K |
|
805
TD Synnex
SNX
$12.6B
| $106K | ﹤0.01% |
778
-62
| -7% | -$8.41K |
|
806
Chart Industries
GTLS
$8.98B
| $106K | ﹤0.01% |
641
+104
| +19% | +$17.1K |
|
807
Textron
TXT
$14.7B
| $105K | ﹤0.01% |
1,313
+727
| +124% | +$58.4K |
|
808
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $105K | ﹤0.01% |
3,495
+2,695
| +337% | +$81.2K |
|
809
iShares TIPS Bond ETF
TIP
$14B
| $105K | ﹤0.01% |
957
+37
| +4% | +$4.07K |
|
810
GameStop
GME
$11.1B
| $105K | ﹤0.01% |
4,287
+636
| +17% | +$15.5K |
|
811
Charles River Laboratories
CRL
$7.86B
| $104K | ﹤0.01% |
688
+512
| +291% | +$77.7K |
|
812
Yum China
YUMC
$16.5B
| $104K | ﹤0.01% |
2,333
| – | – |
|
813
Albemarle
ALB
$8.83B
| $104K | ﹤0.01% |
1,662
+1,361
| +452% | +$85.3K |
|
814
Steris
STE
$24.9B
| $104K | ﹤0.01% |
433
+28
| +7% | +$6.73K |
|
815
Janus Henderson AAA CLO ETF
JAAA
$25B
| $104K | ﹤0.01% |
+2,047
| New | +$104K |
|
816
Range Resources
RRC
$8.38B
| $104K | ﹤0.01% |
2,548
-34
| -1% | -$1.38K |
|
817
Floor & Decor
FND
$9.74B
| $103K | ﹤0.01% |
1,362
+326
| +31% | +$24.8K |
|
818
MSCI
MSCI
$45.3B
| $103K | ﹤0.01% |
178
-79
| -31% | -$45.6K |
|
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $102K | ﹤0.01% |
4,890
| – | – |
|
820
BHP
BHP
$138B
| $102K | ﹤0.01% |
2,125
-933
| -31% | -$44.9K |
|
821
CubeSmart
CUBE
$9.49B
| $102K | ﹤0.01% |
2,403
+486
| +25% | +$20.7K |
|
822
Dick's Sporting Goods
DKS
$20.7B
| $102K | ﹤0.01% |
515
-115
| -18% | -$22.7K |
|
823
Avantor
AVTR
$8.87B
| $102K | ﹤0.01% |
7,565
+472
| +7% | +$6.35K |
|
824
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $101K | ﹤0.01% |
+2,016
| New | +$101K |
|
825
Ryder
R
$7.73B
| $101K | ﹤0.01% |
637
-83
| -12% | -$13.2K |
|