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 | |
|---|---|---|---|---|---|---|
1001
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $67.2K | ﹤0.01% |
830
| – | – |
|
1002
FirstEnergy
FE
$25B
| $67K | ﹤0.01% |
1,665
+381
| +30% | +$15.3K |
|
1003
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $67K | ﹤0.01% |
1,383
-785
| -36% | -$38K |
|
1004
Suncor Energy
SU
$51.3B
| $67K | ﹤0.01% |
1,789
+180
| +11% | +$6.74K |
|
1005
Antero Midstream
AM
$8.85B
| $67K | ﹤0.01% |
3,535
+66
| +2% | +$1.25K |
|
1006
FirstCash
FCFS
$6.46B
| $66.8K | ﹤0.01% |
494
+42
| +9% | +$5.68K |
|
1007
Lantheus
LNTH
$3.57B
| $66.7K | ﹤0.01% |
815
-125
| -13% | -$10.2K |
|
1008
Euronet Worldwide
EEFT
$3.57B
| $66.7K | ﹤0.01% |
658
+208
| +46% | +$21.1K |
|
1009
AppFolio
APPF
$9.92B
| $66.6K | ﹤0.01% |
289
| – | – |
|
1010
Roivant Sciences
ROIV
$9.4B
| $66.3K | ﹤0.01% |
5,883
+1,740
| +42% | +$19.6K |
|
1011
EnerSys
ENS
$3.92B
| $66.3K | ﹤0.01% |
773
+345
| +81% | +$29.6K |
|
1012
Powell Industries
POWL
$3.34B
| $66.3K | ﹤0.01% |
315
+13
| +4% | +$2.74K |
|
1013
Schwab U.S Small- Cap ETF
SCHA
$19B
| $65.8K | ﹤0.01% |
2,600
| – | – |
|
1014
Toro Company
TTC
$7.68B
| $65.6K | ﹤0.01% |
928
+291
| +46% | +$20.6K |
|
1015
Whirlpool
WHR
$5.24B
| $65.4K | ﹤0.01% |
645
+197
| +44% | +$20K |
|
1016
AGCO
AGCO
$8.02B
| $65.4K | ﹤0.01% |
634
-177
| -22% | -$18.3K |
|
1017
Healthpeak Properties
DOC
$12.6B
| $65.3K | ﹤0.01% |
3,730
+1,888
| +102% | +$33.1K |
|
1018
British American Tobacco
BTI
$125B
| $64.9K | ﹤0.01% |
1,371
+366
| +36% | +$17.3K |
|
1019
Boyd Gaming
BYD
$6.84B
| $64.9K | ﹤0.01% |
829
-177
| -18% | -$13.8K |
|
1020
First Industrial Realty Trust
FR
$6.77B
| $64.8K | ﹤0.01% |
1,347
-215
| -14% | -$10.3K |
|
1021
Hamilton Lane
HLNE
$6.55B
| $64.8K | ﹤0.01% |
456
-18
| -4% | -$2.56K |
|
1022
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $64.6K | ﹤0.01% |
806
| – | – |
|
1023
Simpson Manufacturing
SSD
$7.97B
| $64.5K | ﹤0.01% |
415
-147
| -26% | -$22.8K |
|
1024
Genpact
G
$7.49B
| $64.2K | ﹤0.01% |
1,459
-552
| -27% | -$24.3K |
|
1025
Jazz Pharmaceuticals
JAZZ
$7.7B
| $64K | ﹤0.01% |
603
-70
| -10% | -$7.43K |
|