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 | |
|---|---|---|---|---|---|---|
1276
Alamo Group
ALG
$2.49B
| $29K | ﹤0.01% |
133
+19
| +17% | +$4.15K |
|
1277
National Storage Affiliates Trust
NSA
$2.45B
| $29K | ﹤0.01% |
906
+379
| +72% | +$12.1K |
|
1278
Armstrong World Industries
AWI
$8.5B
| $28.9K | ﹤0.01% |
178
-6
| -3% | -$975 |
|
1279
Cleveland-Cliffs
CLF
$5.78B
| $28.9K | ﹤0.01% |
3,802
-4,071
| -52% | -$30.9K |
|
1280
Silicon Laboratories
SLAB
$4.39B
| $28.9K | ﹤0.01% |
196
-140
| -42% | -$20.6K |
|
1281
SPS Commerce
SPSC
$4B
| $28.9K | ﹤0.01% |
212
+80
| +61% | +$10.9K |
|
1282
Air Lease Corp
AL
$7.1B
| $28.8K | ﹤0.01% |
493
+105
| +27% | +$6.14K |
|
1283
Bunge Global
BG
$16.3B
| $28.8K | ﹤0.01% |
359
-62
| -15% | -$4.98K |
|
1284
Under Armour
UAA
$2.08B
| $28.7K | ﹤0.01% |
4,203
+2,405
| +134% | +$16.4K |
|
1285
Park Hotels & Resorts
PK
$2.39B
| $28.6K | ﹤0.01% |
2,791
+406
| +17% | +$4.15K |
|
1286
Yeti Holdings
YETI
$2.88B
| $28.2K | ﹤0.01% |
896
+468
| +109% | +$14.8K |
|
1287
Iridium Communications
IRDM
$1.89B
| $28.1K | ﹤0.01% |
930
-449
| -33% | -$13.5K |
|
1288
Embraer
ERJ
$10.8B
| $28K | ﹤0.01% |
492
| – | – |
|
1289
Brinker International
EAT
$6.84B
| $28K | ﹤0.01% |
155
+30
| +24% | +$5.41K |
|
1290
VanEck Semiconductor ETF
SMH
$28.8B
| $27.9K | ﹤0.01% |
+100
| New | +$27.9K |
|
1291
Boise Cascade
BCC
$3.2B
| $27.6K | ﹤0.01% |
318
+41
| +15% | +$3.56K |
|
1292
HEICO
HEI
$44.4B
| $27.6K | ﹤0.01% |
84
+1
| +1% | +$328 |
|
1293
Hormel Foods
HRL
$13.8B
| $27.4K | ﹤0.01% |
906
+243
| +37% | +$7.35K |
|
|
EXE
1294
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27.4K | ﹤0.01% |
234
-1,019
| -81% | -$119K |
|
1295
Dorman Products
DORM
$4.93B
| $27.4K | ﹤0.01% |
223
+17
| +8% | +$2.09K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $27.1K | ﹤0.01% |
275
+68
| +33% | +$6.71K |
|
1297
Qorvo
QRVO
$8.04B
| $27.1K | ﹤0.01% |
319
-103
| -24% | -$8.75K |
|
1298
Northern Oil and Gas
NOG
$2.48B
| $27.1K | ﹤0.01% |
955
+637
| +200% | +$18.1K |
|
1299
Knife River
KNF
$4.42B
| $27K | ﹤0.01% |
331
-236
| -42% | -$19.3K |
|
1300
CGI
GIB
$20.8B
| $26.7K | ﹤0.01% |
255
-218
| -46% | -$22.9K |
|