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 | |
|---|---|---|---|---|---|---|
1051
Kenvue
KVUE
$36.2B
| $59.7K | ﹤0.01% |
2,853
+521
| +22% | +$10.9K |
|
1052
Amcor
AMCR
$19.2B
| $59.6K | ﹤0.01% |
6,486
+100
| +2% | +$919 |
|
1053
Labcorp
LH
$22.7B
| $59.6K | ﹤0.01% |
227
-238
| -51% | -$62.5K |
|
1054
Terex
TEX
$3.45B
| $59.5K | ﹤0.01% |
1,275
+543
| +74% | +$25.4K |
|
1055
Valmont Industries
VMI
$7.45B
| $59.4K | ﹤0.01% |
182
+10
| +6% | +$3.27K |
|
1056
Kirby Corp
KEX
$4.85B
| $59.4K | ﹤0.01% |
524
+173
| +49% | +$19.6K |
|
1057
MarketAxess Holdings
MKTX
$7.04B
| $59.4K | ﹤0.01% |
266
+44
| +20% | +$9.83K |
|
1058
Las Vegas Sands
LVS
$37.4B
| $59.2K | ﹤0.01% |
1,361
+476
| +54% | +$20.7K |
|
1059
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $59.1K | ﹤0.01% |
2,850
| – | – |
|
1060
Kite Realty
KRG
$4.97B
| $59K | ﹤0.01% |
2,607
+1,323
| +103% | +$30K |
|
1061
Valvoline
VVV
$5B
| $58.9K | ﹤0.01% |
1,556
+25
| +2% | +$947 |
|
1062
Polaris
PII
$3.29B
| $58.6K | ﹤0.01% |
1,441
+636
| +79% | +$25.9K |
|
1063
Barclays
BCS
$72.8B
| $58.5K | ﹤0.01% |
3,148
+1,296
| +70% | +$24.1K |
|
1064
Maximus
MMS
$5.08B
| $58.5K | ﹤0.01% |
833
+227
| +37% | +$15.9K |
|
1065
Boston Properties
BXP
$11.7B
| $58.3K | ﹤0.01% |
864
+31
| +4% | +$2.09K |
|
1066
Kilroy Realty
KRC
$4.98B
| $58.1K | ﹤0.01% |
1,694
+534
| +46% | +$18.3K |
|
1067
Aaon
AAON
$6.93B
| $57.7K | ﹤0.01% |
783
+194
| +33% | +$14.3K |
|
1068
Steel Dynamics
STLD
$19.5B
| $57.7K | ﹤0.01% |
451
-27
| -6% | -$3.46K |
|
1069
PG&E
PCG
$34.6B
| $57.5K | ﹤0.01% |
4,127
+118
| +3% | +$1.65K |
|
1070
Vornado Realty Trust
VNO
$8.07B
| $57.4K | ﹤0.01% |
1,501
+206
| +16% | +$7.88K |
|
1071
Signet Jewelers
SIG
$3.75B
| $57.4K | ﹤0.01% |
721
-97
| -12% | -$7.72K |
|
1072
Weatherford International
WFRD
$4.58B
| $57.1K | ﹤0.01% |
1,134
+732
| +182% | +$36.8K |
|
1073
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $56.8K | ﹤0.01% |
250
+100
| +67% | +$22.7K |
|
1074
Arch Capital
ACGL
$33.8B
| $56.7K | ﹤0.01% |
623
-256
| -29% | -$23.3K |
|
|
BANX
1075
ArrowMark Financial
BANX
$152M
| $56.5K | ﹤0.01% |
2,700
| – | – |
|