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 | |
|---|---|---|---|---|---|---|
1101
Cytokinetics
CYTK
$6.27B
| $52.6K | ﹤0.01% |
1,593
+437
| +38% | +$14.4K |
|
1102
Wyndham Hotels & Resorts
WH
$6.67B
| $52.5K | ﹤0.01% |
647
-160
| -20% | -$13K |
|
|
CSW
1103
CSW Industrials, Inc.
CSW
$4.23B
| $52.5K | ﹤0.01% |
183
+20
| +12% | +$5.74K |
|
1104
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $52K | ﹤0.01% |
+1,130
| New | +$52K |
|
1105
Harley-Davidson
HOG
$3.7B
| $51.9K | ﹤0.01% |
2,198
+892
| +68% | +$21.1K |
|
1106
Halozyme
HALO
$9.01B
| $51.8K | ﹤0.01% |
995
-324
| -25% | -$16.9K |
|
1107
Lear
LEA
$5.74B
| $51.6K | ﹤0.01% |
543
+50
| +10% | +$4.75K |
|
1108
Boston Beer
SAM
$2.37B
| $51.3K | ﹤0.01% |
269
-62
| -19% | -$11.8K |
|
1109
Murphy Oil
MUR
$3.73B
| $51.1K | ﹤0.01% |
2,273
+1,357
| +148% | +$30.5K |
|
1110
Independence Realty Trust
IRT
$4.12B
| $51K | ﹤0.01% |
2,883
+1,887
| +189% | +$33.4K |
|
1111
iShares Core US REIT ETF
USRT
$3.16B
| $50.9K | ﹤0.01% |
900
| – | – |
|
1112
Vulcan Materials
VMC
$39.6B
| $50.9K | ﹤0.01% |
195
+11
| +6% | +$2.87K |
|
1113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $50.7K | ﹤0.01% |
568
| – | – |
|
1114
Canadian Imperial Bank of Commerce
CM
$73.8B
| $50.4K | ﹤0.01% |
712
| – | – |
|
1115
Hexcel
HXL
$4.92B
| $50.3K | ﹤0.01% |
890
-14,402
| -94% | -$814K |
|
1116
Sanofi
SNY
$115B
| $50.2K | ﹤0.01% |
1,040
-84
| -7% | -$4.06K |
|
1117
Hilton Grand Vacations
HGV
$4.01B
| $50K | ﹤0.01% |
1,204
+139
| +13% | +$5.77K |
|
1118
Haemonetics
HAE
$2.55B
| $49.9K | ﹤0.01% |
669
+320
| +92% | +$23.9K |
|
1119
Marriott Vacations Worldwide
VAC
$2.7B
| $49.9K | ﹤0.01% |
690
+456
| +195% | +$33K |
|
1120
Graphic Packaging
GPK
$6.18B
| $49.9K | ﹤0.01% |
2,366
+241
| +11% | +$5.08K |
|
1121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $49.6K | ﹤0.01% |
1,074
| – | – |
|
1122
Power Integrations
POWI
$2.52B
| $49.5K | ﹤0.01% |
886
-319
| -26% | -$17.8K |
|
1123
Mattel
MAT
$5.74B
| $49.2K | ﹤0.01% |
2,494
-501
| -17% | -$9.88K |
|
1124
Vail Resorts
MTN
$5.41B
| $49K | ﹤0.01% |
312
+14
| +5% | +$2.2K |
|
1125
National Healthcare
NHC
$1.79B
| $48.8K | ﹤0.01% |
456
+26
| +6% | +$2.78K |
|