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 | |
|---|---|---|---|---|---|---|
1301
Under Armour Class C
UA
$2.04B
| $26.6K | ﹤0.01% |
4,102
+3,214
| +362% | +$20.9K |
|
1302
Civitas Resources
CIVI
$3.02B
| $26.6K | ﹤0.01% |
965
-1,001
| -51% | -$27.5K |
|
1303
Lincoln National
LNC
$7.99B
| $26.5K | ﹤0.01% |
765
+23
| +3% | +$796 |
|
1304
Woori Financial
WF
$13.6B
| $26.2K | ﹤0.01% |
527
| – | – |
|
1305
Installed Building Products
IBP
$7.27B
| $26.1K | ﹤0.01% |
145
-39
| -21% | -$7.03K |
|
1306
Corcept Therapeutics
CORT
$7.68B
| $26.1K | ﹤0.01% |
355
+21
| +6% | +$1.54K |
|
1307
Essential Properties Realty Trust
EPRT
$5.91B
| $26K | ﹤0.01% |
816
+148
| +22% | +$4.72K |
|
1308
Mizuho Financial
MFG
$82.2B
| $25.6K | ﹤0.01% |
4,603
| – | – |
|
1309
Prestige Consumer Healthcare
PBH
$3.11B
| $25.6K | ﹤0.01% |
320
+144
| +82% | +$11.5K |
|
1310
Graham Holdings Company
GHC
$5.12B
| $25.5K | ﹤0.01% |
27
+11
| +69% | +$10.4K |
|
1311
Wynn Resorts
WYNN
$12.6B
| $25.5K | ﹤0.01% |
272
-79
| -23% | -$7.4K |
|
1312
Envista
NVST
$3.49B
| $25.3K | ﹤0.01% |
1,297
-797
| -38% | -$15.6K |
|
1313
Erie Indemnity
ERIE
$17.7B
| $25.3K | ﹤0.01% |
+73
| New | +$25.3K |
|
1314
AeroVironment
AVAV
$12.1B
| $25.1K | ﹤0.01% |
88
-14
| -14% | -$3.99K |
|
1315
ScottsMiracle-Gro
SMG
$3.51B
| $25.1K | ﹤0.01% |
380
-182
| -32% | -$12K |
|
1316
Kratos Defense & Security Solutions
KTOS
$11.7B
| $25K | ﹤0.01% |
538
+143
| +36% | +$6.64K |
|
1317
Moog
MOG.A
$6.27B
| $25K | ﹤0.01% |
138
+60
| +77% | +$10.9K |
|
1318
Snap-on
SNA
$17.4B
| $24.9K | ﹤0.01% |
80
+2
| +3% | +$622 |
|
1319
Teleflex
TFX
$5.76B
| $24.9K | ﹤0.01% |
210
-215
| -51% | -$25.4K |
|
1320
Sanmina
SANM
$6.24B
| $24.8K | ﹤0.01% |
254
+24
| +10% | +$2.35K |
|
1321
Capri Holdings
CPRI
$2.43B
| $24.7K | ﹤0.01% |
1,394
-382
| -22% | -$6.76K |
|
1322
IAC Inc
IAC
$2.89B
| $24.4K | ﹤0.01% |
653
-200
| -23% | -$7.47K |
|
1323
InterContinental Hotels
IHG
$18.4B
| $24.3K | ﹤0.01% |
211
| – | – |
|
1324
CVB Financial
CVBF
$2.77B
| $24.3K | ﹤0.01% |
1,228
-92
| -7% | -$1.82K |
|
1325
CRH
CRH
$76.1B
| $24.2K | ﹤0.01% |
264
+23
| +10% | +$2.11K |
|