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 | |
|---|---|---|---|---|---|---|
901
Janus Henderson
JHG
$7.08B
| $84.8K | ﹤0.01% |
2,183
+1,011
| +86% | +$39.3K |
|
902
Fomento Económico Mexicano
FMX
$31.4B
| $84.5K | ﹤0.01% |
821
+166
| +25% | +$17.1K |
|
903
KBR
KBR
$6.38B
| $84.4K | ﹤0.01% |
1,761
+450
| +34% | +$21.6K |
|
904
VICI Properties
VICI
$35.4B
| $84.2K | ﹤0.01% |
2,583
+108
| +4% | +$3.52K |
|
905
A.O. Smith
AOS
$10.4B
| $84.1K | ﹤0.01% |
1,282
+21
| +2% | +$1.38K |
|
906
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $84K | ﹤0.01% |
2,029
+225
| +12% | +$9.32K |
|
907
Bath & Body Works
BBWI
$5.75B
| $83.6K | ﹤0.01% |
2,789
+1,288
| +86% | +$38.6K |
|
908
Watts Water Technologies
WTS
$9.47B
| $82.6K | ﹤0.01% |
336
+13
| +4% | +$3.2K |
|
909
Celsius Holdings
CELH
$14.9B
| $82.5K | ﹤0.01% |
1,778
+352
| +25% | +$16.3K |
|
910
Saic
SAIC
$4.9B
| $82.4K | ﹤0.01% |
732
+175
| +31% | +$19.7K |
|
911
Eversource Energy
ES
$24.1B
| $82.1K | ﹤0.01% |
1,290
+643
| +99% | +$40.9K |
|
912
Liberty Media Series A
FWONA
$23.1B
| $82K | ﹤0.01% |
864
| – | – |
|
913
Chewy
CHWY
$14.9B
| $82K | ﹤0.01% |
1,924
+58
| +3% | +$2.47K |
|
914
Skechers
SKX
$9.49B
| $81.8K | ﹤0.01% |
1,296
-222
| -15% | -$14K |
|
915
Norwegian Cruise Line
NCLH
$12.2B
| $81.5K | ﹤0.01% |
4,020
+1,002
| +33% | +$20.3K |
|
916
MACOM Technology Solutions
MTSI
$9.76B
| $81.4K | ﹤0.01% |
568
-102
| -15% | -$14.6K |
|
917
Atlassian
TEAM
$46.4B
| $81K | ﹤0.01% |
399
-49
| -11% | -$9.95K |
|
918
Cincinnati Financial
CINF
$24.5B
| $80.9K | ﹤0.01% |
543
-70
| -11% | -$10.4K |
|
919
Nextracker
NXT
$9.99B
| $80.6K | ﹤0.01% |
1,483
-21
| -1% | -$1.14K |
|
920
Williams-Sonoma
WSM
$24.8B
| $80.5K | ﹤0.01% |
493
-412
| -46% | -$67.3K |
|
921
FTI Consulting
FCN
$5.4B
| $79.8K | ﹤0.01% |
494
+317
| +179% | +$51.2K |
|
922
Hanover Insurance
THG
$6.51B
| $79.5K | ﹤0.01% |
468
+79
| +20% | +$13.4K |
|
923
Rio Tinto
RIO
$102B
| $79.3K | ﹤0.01% |
1,360
-774
| -36% | -$45.1K |
|
924
Pinterest
PINS
$23.8B
| $79K | ﹤0.01% |
2,204
+20
| +0.9% | +$717 |
|
925
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $78.7K | ﹤0.01% |
2,183
-998
| -31% | -$36K |
|