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 | |
|---|---|---|---|---|---|---|
1151
MSC Industrial Direct
MSM
$5.13B
| $44.5K | ﹤0.01% |
523
-196
| -27% | -$16.7K |
|
1152
J.M. Smucker
SJM
$11.6B
| $44.4K | ﹤0.01% |
452
-26
| -5% | -$2.55K |
|
1153
NVR
NVR
$23.2B
| $44.3K | ﹤0.01% |
6
-3
| -33% | -$22.2K |
|
1154
Perrigo
PRGO
$3.06B
| $44.3K | ﹤0.01% |
1,657
+156
| +10% | +$4.17K |
|
1155
PotlatchDeltic
PCH
$3.24B
| $43.9K | ﹤0.01% |
1,143
+279
| +32% | +$10.7K |
|
1156
First American
FAF
$6.88B
| $43.8K | ﹤0.01% |
713
-503
| -41% | -$30.9K |
|
1157
ESCO Technologies
ESE
$5.38B
| $43.7K | ﹤0.01% |
228
+11
| +5% | +$2.11K |
|
1158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $43.6K | ﹤0.01% |
190
| – | – |
|
1159
Globus Medical
GMED
$7.93B
| $43.6K | ﹤0.01% |
739
-230
| -24% | -$13.6K |
|
1160
EPR Properties
EPR
$4.41B
| $43.3K | ﹤0.01% |
743
+519
| +232% | +$30.2K |
|
1161
UDR
UDR
$12.7B
| $43.2K | ﹤0.01% |
1,059
-283
| -21% | -$11.6K |
|
1162
Sabra Healthcare REIT
SBRA
$4.58B
| $43.2K | ﹤0.01% |
2,343
+295
| +14% | +$5.44K |
|
1163
PBF Energy
PBF
$3.24B
| $43.2K | ﹤0.01% |
1,993
+801
| +67% | +$17.4K |
|
1164
Westlake Corp
WLK
$11.3B
| $42.9K | ﹤0.01% |
565
+292
| +107% | +$22.2K |
|
1165
Ashland
ASH
$2.44B
| $42.8K | ﹤0.01% |
852
+146
| +21% | +$7.34K |
|
1166
Crane NXT
CXT
$3.46B
| $42.6K | ﹤0.01% |
791
+89
| +13% | +$4.8K |
|
1167
Shake Shack
SHAK
$4.03B
| $42.6K | ﹤0.01% |
303
+20
| +7% | +$2.81K |
|
1168
Brunswick
BC
$4.31B
| $42.6K | ﹤0.01% |
771
+39
| +5% | +$2.15K |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $42.5K | ﹤0.01% |
432
+46
| +12% | +$4.53K |
|
1170
PVH
PVH
$3.94B
| $42.5K | ﹤0.01% |
619
+240
| +63% | +$16.5K |
|
1171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $42.4K | ﹤0.01% |
1,002
+257
| +34% | +$10.9K |
|
1172
EchoStar
SATS
$21.7B
| $42.2K | ﹤0.01% |
1,523
-262
| -15% | -$7.26K |
|
1173
Integer Holdings
ITGR
$3.57B
| $42.2K | ﹤0.01% |
343
+1
| +0.3% | +$123 |
|
1174
Schwab International Equity ETF
SCHF
$51.2B
| $42K | ﹤0.01% |
1,900
+500
| +36% | +$11.1K |
|
1175
STMicroelectronics
STM
$23.2B
| $41.9K | ﹤0.01% |
1,379
-46
| -3% | -$1.4K |
|