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 | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.21B
| $63.9K | ﹤0.01% |
552
+365
| +195% | +$42.3K |
|
1027
Voya Financial
VOYA
$7.44B
| $63.9K | ﹤0.01% |
900
-545
| -38% | -$38.7K |
|
1028
Saia
SAIA
$8.3B
| $63.6K | ﹤0.01% |
232
-1
| -0.4% | -$274 |
|
1029
Trex
TREX
$6.48B
| $63.5K | ﹤0.01% |
1,168
+342
| +41% | +$18.6K |
|
|
WBA
1030
DELISTED
Walgreens Boots Alliance
WBA
| $62.9K | ﹤0.01% |
5,479
+156
| +3% | +$1.79K |
|
1031
New Jersey Resources
NJR
$4.74B
| $62.9K | ﹤0.01% |
1,403
-341
| -20% | -$15.3K |
|
1032
Enpro
NPO
$4.68B
| $62.8K | ﹤0.01% |
328
+120
| +58% | +$23K |
|
1033
Gentex
GNTX
$6.23B
| $62.8K | ﹤0.01% |
2,854
+730
| +34% | +$16.1K |
|
1034
Allegro MicroSystems
ALGM
$5.52B
| $62.7K | ﹤0.01% |
1,835
+415
| +29% | +$14.2K |
|
1035
Veeva Systems
VEEV
$45.4B
| $62.5K | ﹤0.01% |
217
-20
| -8% | -$5.76K |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$6B
| $62.3K | ﹤0.01% |
1,107
+130
| +13% | +$7.32K |
|
1037
Estee Lauder
EL
$30.2B
| $62.3K | ﹤0.01% |
771
-135
| -15% | -$10.9K |
|
1038
Cirrus Logic
CRUS
$5.99B
| $62.2K | ﹤0.01% |
597
+74
| +14% | +$7.72K |
|
|
NMAX
1039
Newsmax, Inc.
NMAX
$1.61B
| $62.2K | ﹤0.01% |
+4,110
| New | +$62.2K |
|
1040
Darling Ingredients
DAR
$4.99B
| $61.8K | ﹤0.01% |
1,628
-408
| -20% | -$15.5K |
|
1041
HF Sinclair
DINO
$9.6B
| $61.7K | ﹤0.01% |
1,501
-65
| -4% | -$2.67K |
|
1042
ONE Gas
OGS
$4.55B
| $61.5K | ﹤0.01% |
856
+227
| +36% | +$16.3K |
|
1043
Teledyne Technologies
TDY
$26.2B
| $61.5K | ﹤0.01% |
120
+54
| +82% | +$27.7K |
|
1044
Avient
AVNT
$3.33B
| $61.2K | ﹤0.01% |
1,895
+769
| +68% | +$24.8K |
|
1045
United Bankshares
UBSI
$5.31B
| $61.1K | ﹤0.01% |
1,678
-919
| -35% | -$33.5K |
|
1046
Main Street Capital
MAIN
$5.98B
| $61.1K | ﹤0.01% |
1,034
| – | – |
|
1047
Bank OZK
OZK
$5.92B
| $60.5K | ﹤0.01% |
1,286
-194
| -13% | -$9.13K |
|
1048
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $60.4K | ﹤0.01% |
3,395
| – | – |
|
1049
Group 1 Automotive
GPI
$6.07B
| $60.3K | ﹤0.01% |
138
+6
| +5% | +$2.62K |
|
1050
Texas Capital Bancshares
TCBI
$3.99B
| $60K | ﹤0.01% |
756
+173
| +30% | +$13.7K |
|