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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$13.6B
| $56.4K | ﹤0.01% |
404
-95
| -19% | -$13.3K |
|
1077
Glacier Bancorp
GBCI
$5.8B
| $56.3K | ﹤0.01% |
1,308
+470
| +56% | +$20.2K |
|
1078
BILL Holdings
BILL
$5.26B
| $56.2K | ﹤0.01% |
1,215
+898
| +283% | +$41.5K |
|
1079
Xylem
XYL
$33.5B
| $56.1K | ﹤0.01% |
434
-32
| -7% | -$4.14K |
|
1080
Evotec
EVO
$1.24B
| $55.9K | ﹤0.01% |
+13,315
| New | +$55.9K |
|
1081
Global X US Preferred ETF
PFFD
$2.38B
| $55.8K | ﹤0.01% |
2,962
| – | – |
|
1082
First Financial Bankshares
FFIN
$5.13B
| $55.7K | ﹤0.01% |
1,548
-356
| -19% | -$12.8K |
|
1083
Twilio
TWLO
$15.7B
| $55.5K | ﹤0.01% |
446
+66
| +17% | +$8.21K |
|
1084
WEX
WEX
$5.81B
| $55.2K | ﹤0.01% |
376
+68
| +22% | +$9.99K |
|
1085
Brighthouse Financial
BHF
$2.79B
| $55.1K | ﹤0.01% |
1,024
-176
| -15% | -$9.46K |
|
1086
Travel + Leisure Co
TNL
$4.11B
| $55K | ﹤0.01% |
1,066
-100
| -9% | -$5.16K |
|
1087
Teva Pharmaceuticals
TEVA
$22.8B
| $54.8K | ﹤0.01% |
3,271
+492
| +18% | +$8.25K |
|
1088
CenterPoint Energy
CNP
$24.7B
| $54.8K | ﹤0.01% |
1,491
+34
| +2% | +$1.25K |
|
1089
Cabot Corp
CBT
$4.21B
| $54.8K | ﹤0.01% |
730
+251
| +52% | +$18.8K |
|
1090
Host Hotels & Resorts
HST
$12.1B
| $54.6K | ﹤0.01% |
3,553
+1,206
| +51% | +$18.5K |
|
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $54.4K | ﹤0.01% |
1,900
| – | – |
|
1092
Crocs
CROX
$4.42B
| $54.3K | ﹤0.01% |
536
-106
| -17% | -$10.7K |
|
1093
C.H. Robinson
CHRW
$15.5B
| $53.9K | ﹤0.01% |
562
+64
| +13% | +$6.14K |
|
1094
Expeditors International
EXPD
$16.5B
| $53.8K | ﹤0.01% |
471
-16
| -3% | -$1.83K |
|
1095
Flowers Foods
FLO
$3.02B
| $53.6K | ﹤0.01% |
3,357
+1,180
| +54% | +$18.9K |
|
1096
Infosys
INFY
$70.8B
| $53.6K | ﹤0.01% |
2,890
-1,000
| -26% | -$18.5K |
|
1097
Adams Diversified Equity Fund
ADX
$2.64B
| $53.4K | ﹤0.01% |
2,460
+54
| +2% | +$1.17K |
|
1098
AllianceBernstein
AB
$4.17B
| $53.1K | ﹤0.01% |
1,300
| – | – |
|
1099
Columbia Banking Systems
COLB
$7.84B
| $52.8K | ﹤0.01% |
2,259
+623
| +38% | +$14.6K |
|
1100
Louisiana-Pacific
LPX
$6.64B
| $52.7K | ﹤0.01% |
613
+53
| +9% | +$4.56K |
|