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
Cap. Flow
-$82.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
GE icon
GE Aerospace
GE
+$12.8M
3
ROL icon
Rollins
ROL
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.2M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
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
NLY icon
826
Annaly Capital Management
NLY
$14.2B
$101K ﹤0.01%
5,375
-324
-6% -$6.1K
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$101K ﹤0.01%
6,574
+748
+13% +$11.5K
CVLT icon
828
Commault Systems
CVLT
$8.04B
$100K ﹤0.01%
576
+50
+10% +$8.72K
FLR icon
829
Fluor
FLR
$6.68B
$100K ﹤0.01%
1,956
+1,453
+289% +$74.5K
PLNT icon
830
Planet Fitness
PLNT
$8.68B
$100K ﹤0.01%
917
+4
+0.4% +$436
INGR icon
831
Ingredion
INGR
$8.14B
$99.8K ﹤0.01%
736
+163
+28% +$22.1K
WBS icon
832
Webster Financial
WBS
$10.3B
$99.6K ﹤0.01%
1,824
+333
+22% +$18.2K
WCC icon
833
WESCO International
WCC
$10.7B
$99.5K ﹤0.01%
537
+153
+40% +$28.3K
HBAN icon
834
Huntington Bancshares
HBAN
$25.9B
$99.3K ﹤0.01%
5,925
+518
+10% +$8.68K
LNG icon
835
Cheniere Energy
LNG
$52.1B
$99.1K ﹤0.01%
407
+16
+4% +$3.9K
GPN icon
836
Global Payments
GPN
$21B
$98.9K ﹤0.01%
1,236
-295
-19% -$23.6K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$13.7B
$98.7K ﹤0.01%
2,115
-1,074
-34% -$50.1K
OMF icon
838
OneMain Financial
OMF
$7.34B
$98.6K ﹤0.01%
1,730
-96
-5% -$5.47K
IWL icon
839
iShares Russell Top 200 ETF
IWL
$1.83B
$98K ﹤0.01%
640
– –
AFG icon
840
American Financial Group
AFG
$11.7B
$97.9K ﹤0.01%
776
+105
+16% +$13.3K
OHI icon
841
Omega Healthcare
OHI
$12.5B
$97.9K ﹤0.01%
2,672
+497
+23% +$18.2K
AYI icon
842
Acuity Brands
AYI
$10.4B
$97.9K ﹤0.01%
328
+78
+31% +$23.3K
CFR icon
843
Cullen/Frost Bankers
CFR
$8.23B
$97.8K ﹤0.01%
761
+370
+95% +$47.6K
SLM icon
844
SLM Corp
SLM
$6.05B
$97.4K ﹤0.01%
2,971
+1,072
+56% +$35.2K
NNN icon
845
NNN REIT
NNN
$8.17B
$97.4K ﹤0.01%
2,255
+409
+22% +$17.7K
AMTM
846
Amentum Holdings, Inc.
AMTM
$5.83B
$97.3K ﹤0.01%
4,121
+430
+12% +$10.2K
BOOT icon
847
Boot Barn
BOOT
$5.76B
$97.3K ﹤0.01%
640
+16
+3% +$2.43K
MKSI icon
848
MKS Inc. Common Stock
MKSI
$7.79B
$96.9K ﹤0.01%
975
+349
+56% +$34.7K
OVV icon
849
Ovintiv
OVV
$10.9B
$96.6K ﹤0.01%
2,538
-352
-12% -$13.4K
VTRS icon
850
Viatris
VTRS
$11.9B
$96.4K ﹤0.01%
10,792
+5,394
+100% +$48.2K
32 33
34
35 36