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 | |
|---|---|---|---|---|---|---|
|
SNDK
1201
Sandisk Corporation Common Stock
SNDK
$12.6B
| $39K | ﹤0.01% |
+861
| New | +$39K |
|
1202
NetEase
NTES
$96.7B
| $39K | ﹤0.01% |
+290
| New | +$39K |
|
1203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $38.9K | ﹤0.01% |
2,985
| – | – |
|
1204
GATX Corp
GATX
$6.11B
| $38.7K | ﹤0.01% |
252
-76
| -23% | -$11.7K |
|
1205
LKQ Corp
LKQ
$8.38B
| $38.5K | ﹤0.01% |
1,041
+64
| +7% | +$2.37K |
|
1206
Axalta
AXTA
$6.8B
| $38.1K | ﹤0.01% |
1,284
-1,460
| -53% | -$43.3K |
|
1207
IPG Photonics
IPGP
$3.42B
| $37.9K | ﹤0.01% |
552
-83
| -13% | -$5.7K |
|
1208
Allete
ALE
$3.68B
| $37.8K | ﹤0.01% |
590
+56
| +10% | +$3.59K |
|
1209
Sonoco
SON
$4.7B
| $37.3K | ﹤0.01% |
856
-94
| -10% | -$4.1K |
|
|
BCPC
1210
Balchem Corporation
BCPC
$5.1B
| $37.3K | ﹤0.01% |
234
+7
| +3% | +$1.11K |
|
1211
Chesapeake Utilities
CPK
$2.95B
| $37.1K | ﹤0.01% |
309
+4
| +1% | +$481 |
|
1212
Visteon
VC
$3.42B
| $37.1K | ﹤0.01% |
398
-39
| -9% | -$3.64K |
|
1213
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $37.1K | ﹤0.01% |
1,323
| – | – |
|
1214
Macy's
M
$4.55B
| $37K | ﹤0.01% |
3,171
+2,662
| +523% | +$31K |
|
1215
Concentrix
CNXC
$3.42B
| $36.7K | ﹤0.01% |
695
+19
| +3% | +$1K |
|
1216
Warner Music
WMG
$17.6B
| $36.7K | ﹤0.01% |
1,346
-107
| -7% | -$2.92K |
|
1217
Deutsche Bank
DB
$71.6B
| $36.5K | ﹤0.01% |
1,248
+189
| +18% | +$5.53K |
|
1218
Builders FirstSource
BLDR
$15.9B
| $36.5K | ﹤0.01% |
313
-207
| -40% | -$24.2K |
|
1219
Black Hills Corp
BKH
$4.33B
| $36.5K | ﹤0.01% |
651
-114
| -15% | -$6.4K |
|
1220
SSR Mining
SSRM
$4.49B
| $36.4K | ﹤0.01% |
2,859
| – | – |
|
1221
Goodyear
GT
$2.44B
| $36.2K | ﹤0.01% |
3,492
+356
| +11% | +$3.69K |
|
1222
Check Point Software Technologies
CHKP
$21B
| $35.8K | ﹤0.01% |
162
| – | – |
|
1223
Element Solutions
ESI
$6.39B
| $35.8K | ﹤0.01% |
1,580
+28
| +2% | +$634 |
|
1224
Rayonier
RYN
$4.08B
| $35.8K | ﹤0.01% |
1,612
-1,198
| -43% | -$26.6K |
|
1225
Abercrombie & Fitch
ANF
$4.15B
| $35.7K | ﹤0.01% |
431
-152
| -26% | -$12.6K |
|