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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.47B
| $21.6K | ﹤0.01% |
131
+35
| +36% | +$5.78K |
|
1352
IDEX
IEX
$12.1B
| $21.6K | ﹤0.01% |
123
-101
| -45% | -$17.7K |
|
1353
Interparfums
IPAR
$3.43B
| $21.4K | ﹤0.01% |
163
+130
| +394% | +$17.1K |
|
1354
Avnet
AVT
$4.46B
| $21.4K | ﹤0.01% |
403
-44
| -10% | -$2.34K |
|
1355
Simply Good Foods
SMPL
$2.73B
| $21.4K | ﹤0.01% |
676
-60
| -8% | -$1.9K |
|
1356
Kaspi.kz JSC
KSPI
$16.1B
| $21.3K | ﹤0.01% |
251
-17
| -6% | -$1.44K |
|
1357
Cactus
WHD
$2.74B
| $21.2K | ﹤0.01% |
485
-78
| -14% | -$3.41K |
|
1358
F5
FFIV
$18.5B
| $21.2K | ﹤0.01% |
72
+13
| +22% | +$3.83K |
|
1359
Addus HomeCare
ADUS
$2.03B
| $21.1K | ﹤0.01% |
183
+47
| +35% | +$5.41K |
|
1360
Medical Properties Trust
MPW
$3.08B
| $21.1K | ﹤0.01% |
4,884
-57
| -1% | -$246 |
|
1361
Telkom Indonesia
TLK
$19B
| $21K | ﹤0.01% |
1,242
+289
| +30% | +$4.9K |
|
1362
Agilysys
AGYS
$2.97B
| $21K | ﹤0.01% |
183
-13
| -7% | -$1.49K |
|
1363
Merit Medical Systems
MMSI
$5.07B
| $20.9K | ﹤0.01% |
224
+11
| +5% | +$1.03K |
|
1364
CSG Systems International
CSGS
$1.86B
| $20.8K | ﹤0.01% |
319
+33
| +12% | +$2.16K |
|
1365
Greif
GEF
$3.59B
| $20.8K | ﹤0.01% |
320
+216
| +208% | +$14K |
|
1366
Reaves Utility Income Fund
UTG
$3.41B
| $20.8K | ﹤0.01% |
574
| – | – |
|
1367
Pinduoduo
PDD
$178B
| $20.7K | ﹤0.01% |
198
+5
| +3% | +$523 |
|
1368
Vodafone
VOD
$28.5B
| $20.7K | ﹤0.01% |
1,939
-115
| -6% | -$1.23K |
|
1369
Viavi Solutions
VIAV
$2.69B
| $20.4K | ﹤0.01% |
2,026
+350
| +21% | +$3.53K |
|
1370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.4K | ﹤0.01% |
800
| – | – |
|
1371
Acadia Healthcare
ACHC
$2.01B
| $20.3K | ﹤0.01% |
893
-367
| -29% | -$8.33K |
|
1372
Acushnet Holdings
GOLF
$4.38B
| $20.2K | ﹤0.01% |
278
+22
| +9% | +$1.6K |
|
|
GMS
1373
DELISTED
GMS Inc
GMS
| $20.2K | ﹤0.01% |
186
-38
| -17% | -$4.13K |
|
1374
Celanese
CE
$4.99B
| $20.1K | ﹤0.01% |
364
-934
| -72% | -$51.7K |
|
1375
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.1K | ﹤0.01% |
728
+40
| +6% | +$1.11K |
|