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 | |
|---|---|---|---|---|---|---|
1376
Monarch Casino & Resort
MCRI
$1.9B
| $20.1K | ﹤0.01% |
232
+25
| +12% | +$2.16K |
|
1377
Everest Group
EG
$14.7B
| $20.1K | ﹤0.01% |
59
-2
| -3% | -$680 |
|
1378
Dycom Industries
DY
$7.47B
| $20K | ﹤0.01% |
82
-25
| -23% | -$6.11K |
|
1379
Adtran
ADTN
$809M
| $19.7K | ﹤0.01% |
2,200
| – | – |
|
1380
COPT Defense Properties
CDP
$3.46B
| $19.7K | ﹤0.01% |
715
-356
| -33% | -$9.82K |
|
1381
News Corp Class A
NWSA
$16.5B
| $19.4K | ﹤0.01% |
653
-2
| -0.3% | -$59 |
|
1382
Radian Group
RDN
$4.76B
| $19.3K | ﹤0.01% |
537
-22
| -4% | -$792 |
|
1383
Stewart Information Services
STC
$2.09B
| $19.3K | ﹤0.01% |
297
-9
| -3% | -$586 |
|
1384
AXIS Capital
AXS
$7.75B
| $19.3K | ﹤0.01% |
186
-24
| -11% | -$2.49K |
|
1385
Kemper
KMPR
$3.35B
| $19.3K | ﹤0.01% |
299
-351
| -54% | -$22.7K |
|
1386
SM Energy
SM
$3.07B
| $19.3K | ﹤0.01% |
780
-90
| -10% | -$2.22K |
|
1387
SS&C Technologies
SSNC
$21.8B
| $19.2K | ﹤0.01% |
232
+228
| +5,700% | +$18.9K |
|
1388
Genmab
GMAB
$17.1B
| $19.2K | ﹤0.01% |
928
+625
| +206% | +$12.9K |
|
1389
Phillips Edison & Co
PECO
$4.47B
| $19K | ﹤0.01% |
543
+98
| +22% | +$3.43K |
|
1390
Xerox
XRX
$463M
| $19K | ﹤0.01% |
3,599
+3,055
| +562% | +$16.1K |
|
1391
Axos Financial
AX
$5.17B
| $18.9K | ﹤0.01% |
249
+55
| +28% | +$4.18K |
|
1392
Insmed
INSM
$30.8B
| $18.9K | ﹤0.01% |
188
+14
| +8% | +$1.41K |
|
1393
Adtalem Global Education
ATGE
$4.94B
| $18.8K | ﹤0.01% |
148
+12
| +9% | +$1.53K |
|
1394
Kinross Gold
KGC
$28.4B
| $18.8K | ﹤0.01% |
1,204
| – | – |
|
1395
Vitesse Energy
VTS
$968M
| $18.8K | ﹤0.01% |
849
| – | – |
|
1396
Archrock
AROC
$4.29B
| $18.7K | ﹤0.01% |
755
+215
| +40% | +$5.34K |
|
1397
Materials Select Sector SPDR Fund
XLB
$5.5B
| $18.6K | ﹤0.01% |
212
| – | – |
|
1398
Knowles
KN
$1.9B
| $18.6K | ﹤0.01% |
1,055
+5
| +0.5% | +$88 |
|
1399
LiveRamp
RAMP
$1.73B
| $18.5K | ﹤0.01% |
561
+7
| +1% | +$231 |
|
1400
Federal Signal
FSS
$7.64B
| $18.5K | ﹤0.01% |
174
+44
| +34% | +$4.68K |
|