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 | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$15.4B
| $35.6K | ﹤0.01% |
79
+7
| +10% | +$3.15K |
|
1227
Brink's
BCO
$4.86B
| $35.3K | ﹤0.01% |
395
-101
| -20% | -$9.02K |
|
1228
Moderna
MRNA
$9.21B
| $35.3K | ﹤0.01% |
1,278
+171
| +15% | +$4.72K |
|
1229
MYR Group
MYRG
$2.76B
| $35.2K | ﹤0.01% |
194
+141
| +266% | +$25.6K |
|
1230
Olin
OLN
$3.05B
| $34.9K | ﹤0.01% |
1,736
+997
| +135% | +$20K |
|
1231
Moelis & Co
MC
$5.56B
| $34.8K | ﹤0.01% |
559
-24
| -4% | -$1.5K |
|
1232
CareTrust REIT
CTRE
$7.64B
| $34.6K | ﹤0.01% |
1,131
+140
| +14% | +$4.28K |
|
1233
Brown-Forman Class B
BF.B
$12.9B
| $34.6K | ﹤0.01% |
1,286
+294
| +30% | +$7.91K |
|
1234
Nordson
NDSN
$12.6B
| $34.5K | ﹤0.01% |
161
+79
| +96% | +$16.9K |
|
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $34.3K | ﹤0.01% |
796
| – | – |
|
1236
Gen Digital
GEN
$18B
| $34.3K | ﹤0.01% |
1,167
+125
| +12% | +$3.68K |
|
1237
Invesco Solar ETF
TAN
$726M
| $34.3K | ﹤0.01% |
1,000
| – | – |
|
1238
Churchill Downs
CHDN
$6.78B
| $34.1K | ﹤0.01% |
338
-318
| -48% | -$32.1K |
|
1239
Huntington Ingalls Industries
HII
$10.8B
| $34K | ﹤0.01% |
141
+18
| +15% | +$4.35K |
|
1240
RH
RH
$4.09B
| $34K | ﹤0.01% |
180
+63
| +54% | +$11.9K |
|
1241
CNO Financial Group
CNO
$3.82B
| $33.7K | ﹤0.01% |
873
-136
| -13% | -$5.25K |
|
1242
FMC
FMC
$4.76B
| $33.6K | ﹤0.01% |
805
-1,109
| -58% | -$46.3K |
|
1243
FNB Corp
FNB
$5.93B
| $33.4K | ﹤0.01% |
2,293
-2,052
| -47% | -$29.9K |
|
|
FLG
1244
Flagstar Financial, Inc.
FLG
$5.28B
| $33.4K | ﹤0.01% |
3,151
-136
| -4% | -$1.44K |
|
1245
LGL Group
LGL
$35.1M
| $32.5K | ﹤0.01% |
4,267
| – | – |
|
1246
Korn Ferry
KFY
$3.83B
| $32.3K | ﹤0.01% |
441
-58
| -12% | -$4.25K |
|
1247
CF Industries
CF
$13.9B
| $32K | ﹤0.01% |
348
-111
| -24% | -$10.2K |
|
1248
Coty
COTY
$3.6B
| $31.9K | ﹤0.01% |
6,851
+3,962
| +137% | +$18.4K |
|
1249
Pool Corp
POOL
$12.2B
| $31.8K | ﹤0.01% |
109
-31
| -22% | -$9.04K |
|
1250
Energizer
ENR
$2.02B
| $31.6K | ﹤0.01% |
1,568
-26
| -2% | -$524 |
|