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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $24.2K | ﹤0.01% |
200
+100
| +100% | +$12.1K |
|
1327
Franklin Electric
FELE
$4.21B
| $24.1K | ﹤0.01% |
268
-71
| -21% | -$6.37K |
|
1328
Gates Industrial
GTES
$6.6B
| $24K | ﹤0.01% |
1,042
+132
| +15% | +$3.04K |
|
1329
Itron
ITRI
$5.47B
| $24K | ﹤0.01% |
182
+18
| +11% | +$2.37K |
|
1330
Stride
LRN
$6.91B
| $24K | ﹤0.01% |
165
+23
| +16% | +$3.34K |
|
1331
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $23.8K | ﹤0.01% |
+693
| New | +$23.8K |
|
1332
CyberArk
CYBR
$23.5B
| $23.6K | ﹤0.01% |
58
+30
| +107% | +$12.2K |
|
1333
InterDigital
IDCC
$8.33B
| $23.5K | ﹤0.01% |
105
+24
| +30% | +$5.38K |
|
1334
Sterling Infrastructure
STRL
$9.54B
| $23.5K | ﹤0.01% |
+102
| New | +$23.5K |
|
1335
Sun Life Financial
SLF
$33.3B
| $23.5K | ﹤0.01% |
353
| – | – |
|
1336
Nokia
NOK
$24.3B
| $23.4K | ﹤0.01% |
4,511
| – | – |
|
1337
Factset
FDS
$13.7B
| $23.3K | ﹤0.01% |
52
+9
| +21% | +$4.03K |
|
1338
NorthWestern Energy
NWE
$3.51B
| $23.1K | ﹤0.01% |
451
+108
| +31% | +$5.54K |
|
|
MZTI
1339
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.8K | ﹤0.01% |
132
-811
| -86% | -$140K |
|
1340
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.8K | ﹤0.01% |
627
+100
| +19% | +$3.64K |
|
1341
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $22.7K | ﹤0.01% |
+400
| New | +$22.7K |
|
1342
Equity Residential
EQR
$25.4B
| $22.7K | ﹤0.01% |
336
-121
| -26% | -$8.17K |
|
1343
Enphase Energy
ENPH
$4.92B
| $22.6K | ﹤0.01% |
569
+267
| +88% | +$10.6K |
|
1344
Philips
PHG
$26.8B
| $22.4K | ﹤0.01% |
936
+482
| +106% | +$11.6K |
|
1345
Diodes
DIOD
$2.44B
| $22.4K | ﹤0.01% |
424
+139
| +49% | +$7.35K |
|
1346
Lennox International
LII
$19.1B
| $22.4K | ﹤0.01% |
39
+21
| +117% | +$12K |
|
1347
Magnite
MGNI
$3.4B
| $22.1K | ﹤0.01% |
916
| – | – |
|
1348
LivaNova
LIVN
$3.07B
| $21.9K | ﹤0.01% |
486
-351
| -42% | -$15.8K |
|
1349
Valaris
VAL
$3.71B
| $21.8K | ﹤0.01% |
517
-608
| -54% | -$25.6K |
|
|
MRP
1350
Millrose Properties, Inc.
MRP
$5.75B
| $21.7K | ﹤0.01% |
+761
| New | +$21.7K |
|