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 | |
|---|---|---|---|---|---|---|
976
iShares US Utilities ETF
IDU
$1.6B
| $70.6K | ﹤0.01% |
675
-525
| -44% | -$54.9K |
|
977
Madrigal Pharmaceuticals
MDGL
$9.78B
| $70.5K | ﹤0.01% |
233
| – | – |
|
978
Rexford Industrial Realty
REXR
$10.3B
| $70.5K | ﹤0.01% |
1,981
-896
| -31% | -$31.9K |
|
979
Cousins Properties
CUZ
$4.98B
| $70.3K | ﹤0.01% |
2,341
+1,002
| +75% | +$30.1K |
|
980
CAVA Group
CAVA
$7.41B
| $70.2K | ﹤0.01% |
834
+644
| +339% | +$54.2K |
|
981
Align Technology
ALGN
$9.75B
| $70.2K | ﹤0.01% |
371
-3
| -0.8% | -$568 |
|
982
Canadian National Railway
CNI
$58.3B
| $70.1K | ﹤0.01% |
674
-790
| -54% | -$82.2K |
|
983
GXO Logistics
GXO
$5.93B
| $70K | ﹤0.01% |
1,438
-324
| -18% | -$15.8K |
|
984
Capitol Federal Financial
CFFN
$846M
| $69.9K | ﹤0.01% |
11,458
-164
| -1% | -$1K |
|
985
Zebra Technologies
ZBRA
$16B
| $69.7K | ﹤0.01% |
226
-74
| -25% | -$22.8K |
|
986
Masimo
MASI
$7.86B
| $69.5K | ﹤0.01% |
413
-34
| -8% | -$5.72K |
|
987
Penske Automotive Group
PAG
$12.1B
| $69.1K | ﹤0.01% |
402
+63
| +19% | +$10.8K |
|
988
The Mosaic Company
MOS
$10.7B
| $69.1K | ﹤0.01% |
1,893
+387
| +26% | +$14.1K |
|
989
EPAM Systems
EPAM
$8.73B
| $69K | ﹤0.01% |
390
+286
| +275% | +$50.6K |
|
990
Bruker
BRKR
$4.88B
| $68.9K | ﹤0.01% |
1,673
+348
| +26% | +$14.3K |
|
991
Super Micro Computer
SMCI
$27.1B
| $68.8K | ﹤0.01% |
1,404
-30
| -2% | -$1.47K |
|
992
Insperity
NSP
$2.02B
| $68.8K | ﹤0.01% |
1,144
-24
| -2% | -$1.44K |
|
993
Alcoa
AA
$8.61B
| $68.8K | ﹤0.01% |
2,330
-525
| -18% | -$15.5K |
|
994
Lattice Semiconductor
LSCC
$8.88B
| $68.6K | ﹤0.01% |
1,401
-13
| -0.9% | -$637 |
|
995
Littelfuse
LFUS
$6.68B
| $68.2K | ﹤0.01% |
301
-109
| -27% | -$24.7K |
|
996
Commercial Metals
CMC
$6.59B
| $68.2K | ﹤0.01% |
1,394
+610
| +78% | +$29.8K |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $68.1K | ﹤0.01% |
194
-258
| -57% | -$90.6K |
|
998
Alcon
ALC
$38.9B
| $67.9K | ﹤0.01% |
769
+125
| +19% | +$11K |
|
999
Liberty Broadband Class A
LBRDA
$8.65B
| $67.9K | ﹤0.01% |
694
| – | – |
|
1000
Campbell Soup
CPB
$9.96B
| $67.3K | ﹤0.01% |
2,196
+573
| +35% | +$17.6K |
|