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 | |
|---|---|---|---|---|---|---|
926
Lumentum
LITE
$11.5B
| $78.6K | ﹤0.01% |
827
+42
| +5% | +$3.99K |
|
927
Qualys
QLYS
$4.75B
| $78.6K | ﹤0.01% |
550
+22
| +4% | +$3.14K |
|
928
Oshkosh
OSK
$8.75B
| $78.3K | ﹤0.01% |
690
-50
| -7% | -$5.68K |
|
929
Old National Bancorp
ONB
$8.81B
| $77.8K | ﹤0.01% |
3,648
-327
| -8% | -$6.98K |
|
930
CNX Resources
CNX
$4.14B
| $77.8K | ﹤0.01% |
2,309
+247
| +12% | +$8.32K |
|
931
MGIC Investment
MTG
$6.54B
| $77.7K | ﹤0.01% |
2,792
+132
| +5% | +$3.68K |
|
932
Affiliated Managers Group
AMG
$6.6B
| $77.7K | ﹤0.01% |
395
+97
| +33% | +$19.1K |
|
933
Royal Bank of Canada
RY
$203B
| $77.6K | ﹤0.01% |
590
| – | – |
|
934
Coinbase
COIN
$83.2B
| $77.5K | ﹤0.01% |
221
+217
| +5,425% | +$76.1K |
|
935
International Paper
IP
$24.6B
| $77.1K | ﹤0.01% |
1,647
-1,139
| -41% | -$53.3K |
|
|
XYZ
936
Block, Inc.
XYZ
$45.2B
| $77K | ﹤0.01% |
1,134
-5,041
| -82% | -$342K |
|
937
Ferguson
FERG
$45.3B
| $76.9K | ﹤0.01% |
353
+9
| +3% | +$1.96K |
|
938
Autoliv
ALV
$9.63B
| $76.7K | ﹤0.01% |
685
-103
| -13% | -$11.5K |
|
939
Dentsply Sirona
XRAY
$2.73B
| $76.6K | ﹤0.01% |
4,822
+3,673
| +320% | +$58.3K |
|
940
Paylocity
PCTY
$9.48B
| $76.5K | ﹤0.01% |
422
-45
| -10% | -$8.15K |
|
941
Vontier
VNT
$6.34B
| $76.3K | ﹤0.01% |
2,069
-635
| -23% | -$23.4K |
|
942
Cognex
CGNX
$7.45B
| $76.2K | ﹤0.01% |
2,401
+1,121
| +88% | +$35.6K |
|
943
Essent Group
ESNT
$6.24B
| $76.1K | ﹤0.01% |
1,253
+155
| +14% | +$9.41K |
|
944
Loews
L
$19.9B
| $76.1K | ﹤0.01% |
830
+360
| +77% | +$33K |
|
945
Rambus
RMBS
$9.53B
| $75.9K | ﹤0.01% |
1,185
-48
| -4% | -$3.07K |
|
946
Comerica
CMA
$8.9B
| $75.8K | ﹤0.01% |
1,271
-506
| -28% | -$30.2K |
|
947
Samsara
IOT
$22.2B
| $75.7K | ﹤0.01% |
1,904
+461
| +32% | +$18.3K |
|
948
JB Hunt Transport Services
JBHT
$13.3B
| $75.5K | ﹤0.01% |
526
+243
| +86% | +$34.9K |
|
949
Ball Corp
BALL
$13.6B
| $75K | ﹤0.01% |
1,337
+1,031
| +337% | +$57.8K |
|
950
Wabtec
WAB
$32.4B
| $74.9K | ﹤0.01% |
358
+65
| +22% | +$13.6K |
|