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 | |
|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$11B
| $31.5K | ﹤0.01% |
395
+133
| +51% | +$10.6K |
|
1252
ASGN Inc
ASGN
$2.26B
| $31.5K | ﹤0.01% |
630
+81
| +15% | +$4.04K |
|
1253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $31.3K | ﹤0.01% |
392
-700
| -64% | -$55.8K |
|
1254
Skywest
SKYW
$4.35B
| $31.2K | ﹤0.01% |
303
| – | – |
|
1255
Tanger
SKT
$3.86B
| $31.1K | ﹤0.01% |
1,017
+98
| +11% | +$3K |
|
1256
TG Therapeutics
TGTX
$5.1B
| $31K | ﹤0.01% |
862
+24
| +3% | +$864 |
|
1257
TFI International
TFII
$7.77B
| $30.9K | ﹤0.01% |
345
| – | – |
|
1258
Badger Meter
BMI
$5.24B
| $30.6K | ﹤0.01% |
125
+6
| +5% | +$1.47K |
|
1259
Zurn Elkay Water Solutions
ZWS
$7.82B
| $30.6K | ﹤0.01% |
836
-179
| -18% | -$6.55K |
|
1260
Chord Energy
CHRD
$5.96B
| $30.1K | ﹤0.01% |
311
-495
| -61% | -$47.9K |
|
1261
Edgewell Personal Care
EPC
$1.01B
| $30K | ﹤0.01% |
1,281
+25
| +2% | +$585 |
|
1262
ING
ING
$74.7B
| $30K | ﹤0.01% |
1,370
+163
| +14% | +$3.57K |
|
|
JNPR
1263
DELISTED
Juniper Networks
JNPR
| $29.9K | ﹤0.01% |
750
+202
| +37% | +$8.07K |
|
1264
Choice Hotels
CHH
$5.22B
| $29.8K | ﹤0.01% |
235
-21
| -8% | -$2.66K |
|
1265
Caesars Entertainment
CZR
$5.22B
| $29.8K | ﹤0.01% |
1,049
+359
| +52% | +$10.2K |
|
1266
National Grid
NGG
$71B
| $29.7K | ﹤0.01% |
399
-12
| -3% | -$893 |
|
1267
Diageo
DEO
$56.5B
| $29.6K | ﹤0.01% |
294
+20
| +7% | +$2.02K |
|
1268
Alkermes
ALKS
$4.45B
| $29.6K | ﹤0.01% |
1,036
+114
| +12% | +$3.26K |
|
1269
Invitation Homes
INVH
$18.5B
| $29.6K | ﹤0.01% |
901
+112
| +14% | +$3.67K |
|
1270
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $29.4K | ﹤0.01% |
675
+75
| +13% | +$3.27K |
|
1271
Timken Company
TKR
$5.4B
| $29.4K | ﹤0.01% |
405
-595
| -60% | -$43.2K |
|
1272
Sotera Health
SHC
$4.56B
| $29.3K | ﹤0.01% |
2,635
+1,397
| +113% | +$15.5K |
|
1273
iShares US Infrastructure ETF
IFRA
$3B
| $29.3K | ﹤0.01% |
+595
| New | +$29.3K |
|
1274
Hologic
HOLX
$14.3B
| $29.1K | ﹤0.01% |
447
-4,219
| -90% | -$275K |
|
1275
Credicorp
BAP
$21.1B
| $29.1K | ﹤0.01% |
130
+42
| +48% | +$9.39K |
|