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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.4B
| $41.9K | ﹤0.01% |
629
+253
| +67% | +$16.8K |
|
1177
Essex Property Trust
ESS
$17.2B
| $41.7K | ﹤0.01% |
147
-11
| -7% | -$3.12K |
|
1178
Advanced Energy
AEIS
$5.91B
| $41.5K | ﹤0.01% |
313
+94
| +43% | +$12.5K |
|
1179
Onto Innovation
ONTO
$5.45B
| $41.4K | ﹤0.01% |
410
+70
| +21% | +$7.07K |
|
1180
Invesco
IVZ
$9.98B
| $41.4K | ﹤0.01% |
2,623
+824
| +46% | +$13K |
|
1181
Kanzhun
BZ
$11.3B
| $41.3K | ﹤0.01% |
2,315
+25
| +1% | +$446 |
|
1182
Avis
CAR
$5.44B
| $41.2K | ﹤0.01% |
244
-234
| -49% | -$39.6K |
|
1183
Banco Santander
SAN
$149B
| $41.2K | ﹤0.01% |
4,960
| – | – |
|
1184
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $41.1K | ﹤0.01% |
+1,303
| New | +$41.1K |
|
1185
Sensata Technologies
ST
$4.58B
| $40.8K | ﹤0.01% |
1,356
-517
| -28% | -$15.6K |
|
1186
Strategy Inc Common Stock Class A
MSTR
$94B
| $40.4K | ﹤0.01% |
100
-3
| -3% | -$1.21K |
|
1187
Parsons
PSN
$8.17B
| $40.3K | ﹤0.01% |
562
+10
| +2% | +$718 |
|
1188
Bio-Rad Laboratories Class A
BIO
$7.57B
| $40.3K | ﹤0.01% |
167
+79
| +90% | +$19.1K |
|
1189
Restaurant Brands International
QSR
$20.6B
| $40.2K | ﹤0.01% |
606
+200
| +49% | +$13.3K |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$3.69B
| $40.1K | ﹤0.01% |
3,963
+567
| +17% | +$5.74K |
|
1191
Match Group
MTCH
$9.11B
| $40.1K | ﹤0.01% |
1,297
-457
| -26% | -$14.1K |
|
1192
CMS Energy
CMS
$21.4B
| $40K | ﹤0.01% |
577
+138
| +31% | +$9.56K |
|
1193
Southwest Gas
SWX
$5.69B
| $39.7K | ﹤0.01% |
534
-299
| -36% | -$22.2K |
|
1194
Thor Industries
THO
$5.61B
| $39.5K | ﹤0.01% |
445
-38
| -8% | -$3.38K |
|
1195
Pegasystems
PEGA
$9.89B
| $39.5K | ﹤0.01% |
730
+168
| +30% | +$9.09K |
|
1196
Affirm
AFRM
$27B
| $39.3K | ﹤0.01% |
569
+264
| +87% | +$18.3K |
|
1197
TE Connectivity
TEL
$62.1B
| $39.3K | ﹤0.01% |
233
-392
| -63% | -$66.1K |
|
1198
Revvity
RVTY
$9.64B
| $39.3K | ﹤0.01% |
406
+236
| +139% | +$22.8K |
|
1199
Atlantic Union Bankshares
AUB
$5.05B
| $39.2K | ﹤0.01% |
1,253
+146
| +13% | +$4.57K |
|
1200
BorgWarner
BWA
$9.43B
| $39.1K | ﹤0.01% |
1,167
-590
| -34% | -$19.8K |
|