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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$8.05B
| $74.5K | ﹤0.01% |
568
+28
| +5% | +$3.67K |
|
952
Patrick Industries
PATK
$3.72B
| $74K | ﹤0.01% |
802
+1
| +0.1% | +$92 |
|
953
Maplebear
CART
$12.1B
| $73.8K | ﹤0.01% |
1,632
+628
| +63% | +$28.4K |
|
954
Buckle
BKE
$3.06B
| $73.8K | ﹤0.01% |
1,628
+76
| +5% | +$3.45K |
|
955
Coca-Cola Consolidated
COKE
$10.8B
| $73.7K | ﹤0.01% |
660
-210
| -24% | -$23.4K |
|
956
Insulet
PODD
$23.8B
| $73.5K | ﹤0.01% |
234
-32
| -12% | -$10.1K |
|
957
Thomson Reuters
TRI
$78.2B
| $73.2K | ﹤0.01% |
364
| – | – |
|
958
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $72.8K | ﹤0.01% |
+6,452
| New | +$72.8K |
|
959
ESAB
ESAB
$6.9B
| $72.8K | ﹤0.01% |
604
+70
| +13% | +$8.44K |
|
960
Kimco Realty
KIM
$15.1B
| $72.6K | ﹤0.01% |
3,456
+64
| +2% | +$1.35K |
|
961
NewMarket
NEU
$7.86B
| $72.5K | ﹤0.01% |
105
+2
| +2% | +$1.38K |
|
962
iShares Global Infrastructure ETF
IGF
$8.2B
| $72.5K | ﹤0.01% |
+1,225
| New | +$72.5K |
|
|
AZEK
963
DELISTED
The AZEK Co
AZEK
| $72.4K | ﹤0.01% |
1,333
-1,097
| -45% | -$59.6K |
|
|
GAP
964
The Gap, Inc.
GAP
$8.99B
| $72.1K | ﹤0.01% |
3,307
+929
| +39% | +$20.3K |
|
965
Prosperity Bancshares
PB
$6.4B
| $71.9K | ﹤0.01% |
1,024
+285
| +39% | +$20K |
|
966
Knight Transportation
KNX
$6.76B
| $71.8K | ﹤0.01% |
1,624
+491
| +43% | +$21.7K |
|
967
ResMed
RMD
$39.6B
| $71.7K | ﹤0.01% |
278
-4
| -1% | -$1.03K |
|
968
Option Care Health
OPCH
$4.66B
| $71.7K | ﹤0.01% |
2,208
+59
| +3% | +$1.92K |
|
969
Dolby
DLB
$6.8B
| $71.6K | ﹤0.01% |
964
+266
| +38% | +$19.8K |
|
970
MGM Resorts International
MGM
$9.62B
| $70.9K | ﹤0.01% |
2,061
+445
| +28% | +$15.3K |
|
971
Grand Canyon Education
LOPE
$5.69B
| $70.9K | ﹤0.01% |
375
+57
| +18% | +$10.8K |
|
972
Sabesp
SBS
$16.1B
| $70.9K | ﹤0.01% |
3,225
+216
| +7% | +$4.75K |
|
973
Repligen
RGEN
$6.72B
| $70.8K | ﹤0.01% |
569
-97
| -15% | -$12.1K |
|
974
Shift4
FOUR
$5.87B
| $70.7K | ﹤0.01% |
713
+179
| +34% | +$17.7K |
|
975
Chemed
CHE
$6.67B
| $70.6K | ﹤0.01% |
145
-21
| -13% | -$10.2K |
|