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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$40.4B
| $96.1K | ﹤0.01% |
635
+26
| +4% | +$3.93K |
|
852
GSK
GSK
$83.5B
| $96K | ﹤0.01% |
2,499
-6
| -0.2% | -$230 |
|
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $95.9K | ﹤0.01% |
2,100
| – | – |
|
854
Universal Display
OLED
$6.57B
| $95.9K | ﹤0.01% |
621
-27
| -4% | -$4.17K |
|
855
UGI
UGI
$7.49B
| $95.7K | ﹤0.01% |
2,629
+187
| +8% | +$6.81K |
|
856
Federated Hermes
FHI
$4.2B
| $95.2K | ﹤0.01% |
2,148
+83
| +4% | +$3.68K |
|
857
Molina Healthcare
MOH
$10.2B
| $95K | ﹤0.01% |
319
+118
| +59% | +$35.2K |
|
858
International Flavors & Fragrances
IFF
$17B
| $94.9K | ﹤0.01% |
1,290
+190
| +17% | +$14K |
|
859
Permian Resources
PR
$9.8B
| $94.7K | ﹤0.01% |
6,953
+778
| +13% | +$10.6K |
|
860
Home BancShares
HOMB
$5.79B
| $94.6K | ﹤0.01% |
3,323
+677
| +26% | +$19.3K |
|
861
Celestica
CLS
$28.3B
| $94.3K | ﹤0.01% |
604
+62
| +11% | +$9.68K |
|
862
Dollar Tree
DLTR
$20.3B
| $94.2K | ﹤0.01% |
951
+331
| +53% | +$32.8K |
|
863
New York Times
NYT
$9.53B
| $93.8K | ﹤0.01% |
1,675
+741
| +79% | +$41.5K |
|
864
AST SpaceMobile
ASTS
$10.3B
| $93.7K | ﹤0.01% |
2,005
+5
| +0.3% | +$234 |
|
865
Selective Insurance
SIGI
$4.85B
| $93.5K | ﹤0.01% |
1,079
+151
| +16% | +$13.1K |
|
866
Archer Aviation
ACHR
$5.48B
| $93K | ﹤0.01% |
8,575
+8,325
| +3,330% | +$90.3K |
|
867
Dropbox
DBX
$8.34B
| $92.8K | ﹤0.01% |
3,243
+742
| +30% | +$21.2K |
|
868
Invesco Preferred ETF
PGX
$3.99B
| $92.7K | ﹤0.01% |
8,325
| – | – |
|
869
Energy Transfer Partners
ET
$60B
| $92.6K | ﹤0.01% |
5,105
+121
| +2% | +$2.19K |
|
870
GE HealthCare
GEHC
$35.6B
| $91.7K | ﹤0.01% |
1,238
-942
| -43% | -$69.8K |
|
871
HealthEquity
HQY
$7.96B
| $90.7K | ﹤0.01% |
866
+18
| +2% | +$1.89K |
|
872
Zions Bancorporation
ZION
$8.6B
| $90.5K | ﹤0.01% |
1,743
+348
| +25% | +$18.1K |
|
873
Extra Space Storage
EXR
$31.5B
| $90.5K | ﹤0.01% |
614
-128
| -17% | -$18.9K |
|
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $90.1K | ﹤0.01% |
973
-408
| -30% | -$37.8K |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $90K | ﹤0.01% |
3,624
+527
| +17% | +$13.1K |
|