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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.5B
| $89.7K | ﹤0.01% |
722
-498
| -41% | -$61.9K |
|
877
Brixmor Property Group
BRX
$8.6B
| $89.7K | ﹤0.01% |
3,443
+722
| +27% | +$18.8K |
|
878
Frontier Communications
FYBR
$9.38B
| $89.7K | ﹤0.01% |
2,463
+217
| +10% | +$7.9K |
|
879
PTC
PTC
$24.8B
| $89.6K | ﹤0.01% |
520
+226
| +77% | +$38.9K |
|
880
Airbnb
ABNB
$75.3B
| $89.6K | ﹤0.01% |
677
-142
| -17% | -$18.8K |
|
881
M-tron Industries
MPTI
$142M
| $89.6K | ﹤0.01% |
2,133
| – | – |
|
882
SBA Communications
SBAC
$21.4B
| $89.5K | ﹤0.01% |
381
+8
| +2% | +$1.88K |
|
883
Equifax
EFX
$32.1B
| $89K | ﹤0.01% |
343
+131
| +62% | +$34K |
|
884
RELX
RELX
$84.6B
| $88.8K | ﹤0.01% |
1,634
+262
| +19% | +$14.2K |
|
885
Ormat Technologies
ORA
$5.56B
| $88.7K | ﹤0.01% |
1,059
+179
| +20% | +$15K |
|
886
Lithia Motors
LAD
$8.82B
| $88.5K | ﹤0.01% |
262
+59
| +29% | +$19.9K |
|
887
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $88.2K | ﹤0.01% |
7,395
| – | – |
|
888
STAG Industrial
STAG
$6.8B
| $88.1K | ﹤0.01% |
2,428
-479
| -16% | -$17.4K |
|
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $87.3K | ﹤0.01% |
719
| – | – |
|
890
iShares Morningstar Growth ETF
ILCG
$3B
| $87K | ﹤0.01% |
898
| – | – |
|
891
Doximity
DOCS
$13.2B
| $87K | ﹤0.01% |
1,418
+107
| +8% | +$6.56K |
|
892
ARK Genomic Revolution ETF
ARKG
$1.07B
| $86.9K | ﹤0.01% |
+3,569
| New | +$86.9K |
|
893
GitLab
GTLB
$8.3B
| $86.7K | ﹤0.01% |
1,922
+1,919
| +63,967% | +$86.6K |
|
894
Ralph Lauren
RL
$19.2B
| $86.4K | ﹤0.01% |
315
+119
| +61% | +$32.6K |
|
895
HSBC
HSBC
$239B
| $86.3K | ﹤0.01% |
1,419
| – | – |
|
896
Western Alliance Bancorporation
WAL
$9.89B
| $86.2K | ﹤0.01% |
1,105
+96
| +10% | +$7.49K |
|
897
Roblox
RBLX
$92.2B
| $85.9K | ﹤0.01% |
817
+176
| +27% | +$18.5K |
|
898
National Fuel Gas
NFG
$7.95B
| $85.7K | ﹤0.01% |
1,012
+166
| +20% | +$14.1K |
|
899
Alexandria Real Estate Equities
ARE
$14.5B
| $85.7K | ﹤0.01% |
1,180
+826
| +233% | +$60K |
|
900
Capital Group Dividend Value ETF
CGDV
$21.7B
| $84.9K | ﹤0.01% |
+2,151
| New | +$84.9K |
|