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
Cap. Flow
-$82.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
2
GE icon
GE Aerospace
GE
+$12.8M
3
ROL icon
Rollins
ROL
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.2M
2
UNH icon
UnitedHealth
UNH
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
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
NICE icon
1126
Nice
NICE
$8.81B
$48.6K ﹤0.01%
288
– –
VLY icon
1127
Valley National Bancorp
VLY
$6.03B
$48.5K ﹤0.01%
5,432
-139
-2% -$1.24K
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48.3K ﹤0.01%
+480
New +$48.3K
IR icon
1129
Ingersoll Rand
IR
$32B
$48.2K ﹤0.01%
579
-354
-38% -$29.4K
PAAS icon
1130
Pan American Silver
PAAS
$15.7B
$48.1K ﹤0.01%
1,695
– –
SYNA icon
1131
Synaptics
SYNA
$2.72B
$48.1K ﹤0.01%
742
+596
+408% +$38.6K
DCI icon
1132
Donaldson
DCI
$9.42B
$47.8K ﹤0.01%
689
-319
-32% -$22.1K
BLKB icon
1133
Blackbaud
BLKB
$3.38B
$47.8K ﹤0.01%
744
+52
+8% +$3.34K
SLGN icon
1134
Silgan Holdings
SLGN
$4.74B
$47.5K ﹤0.01%
876
-22
-2% -$1.19K
TMDX icon
1135
Transmedics
TMDX
$3.93B
$46.8K ﹤0.01%
349
+48
+16% +$6.43K
CADE icon
1136
Cadence Bank
CADE
$6.96B
$46.4K ﹤0.01%
1,452
-322
-18% -$10.3K
VNOM icon
1137
Viper Energy
VNOM
$6.65B
$46.4K ﹤0.01%
1,217
+482
+66% +$18.4K
TMHC icon
1138
Taylor Morrison
TMHC
$6.99B
$46.4K ﹤0.01%
755
-359
-32% -$22.1K
HR icon
1139
Healthcare Realty
HR
$6.44B
$46.2K ﹤0.01%
2,911
-113
-4% -$1.79K
MDYV icon
1140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$46K ﹤0.01%
579
-399
-41% -$31.7K
HWC icon
1141
Hancock Whitney
HWC
$5.34B
$46K ﹤0.01%
801
-197
-20% -$11.3K
THQ
1142
abrdn Healthcare Opportunities Fund
THQ
$714M
$46K ﹤0.01%
2,500
– –
CGXU icon
1143
Capital Group International Focus Equity ETF
CGXU
$4.07B
$45.3K ﹤0.01%
+1,671
New +$45.3K
AMKR icon
1144
Amkor Technology
AMKR
$6.22B
$45K ﹤0.01%
2,146
+390
+22% +$8.19K
NOVT icon
1145
Novanta
NOVT
$4.19B
$45K ﹤0.01%
349
-264
-43% -$34K
STWD icon
1146
Starwood Property Trust
STWD
$7.52B
$44.7K ﹤0.01%
2,229
-966
-30% -$19.4K
KBH icon
1147
KB Home
KBH
$4.55B
$44.7K ﹤0.01%
844
-133
-14% -$7.05K
MAA icon
1148
Mid-America Apartment Communities
MAA
$16.8B
$44.7K ﹤0.01%
302
+16
+6% +$2.37K
SPXC icon
1149
SPX Corp
SPXC
$9.31B
$44.6K ﹤0.01%
266
+31
+13% +$5.2K
BRBR icon
1150
BellRing Brands
BRBR
$4.76B
$44.5K ﹤0.01%
768
-532
-41% -$30.8K
44 45
46
47 48