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 | |
|---|---|---|---|---|---|---|
1401
Prudential
PUK
$35.5B
| $18.5K | ﹤0.01% |
740
+601
| +432% | +$15K |
|
1402
Virtu Financial
VIRT
$3.1B
| $18.5K | ﹤0.01% |
412
+55
| +15% | +$2.46K |
|
1403
Kaiser Aluminum
KALU
$1.24B
| $18.4K | ﹤0.01% |
230
+2
| +0.9% | +$160 |
|
1404
Marathon Digital Holdings
MARA
$6.04B
| $18.4K | ﹤0.01% |
1,171
+254
| +28% | +$3.98K |
|
1405
Axcelis
ACLS
$2.69B
| $18.3K | ﹤0.01% |
+262
| New | +$18.3K |
|
1406
CTS Corp
CTS
$1.23B
| $18.2K | ﹤0.01% |
426
+22
| +5% | +$937 |
|
1407
NOV
NOV
$4.79B
| $18K | ﹤0.01% |
1,452
-2,443
| -63% | -$30.4K |
|
1408
Cheesecake Factory
CAKE
$2.82B
| $18K | ﹤0.01% |
288
-37
| -11% | -$2.32K |
|
1409
ManpowerGroup
MAN
$1.78B
| $18K | ﹤0.01% |
446
-453
| -50% | -$18.3K |
|
1410
Jackson Financial
JXN
$6.81B
| $17.9K | ﹤0.01% |
202
-62
| -23% | -$5.51K |
|
1411
Corpay
CPAY
$21.7B
| $17.9K | ﹤0.01% |
54
-78
| -59% | -$25.9K |
|
1412
SiTime
SITM
$6.76B
| $17.9K | ﹤0.01% |
84
+35
| +71% | +$7.46K |
|
1413
UFP Industries
UFPI
$5.78B
| $17.9K | ﹤0.01% |
180
-387
| -68% | -$38.5K |
|
1414
Grab
GRAB
$24.5B
| $17.8K | ﹤0.01% |
3,539
| – | – |
|
1415
Exponent
EXPO
$3.54B
| $17.8K | ﹤0.01% |
238
-395
| -62% | -$29.5K |
|
1416
Etsy
ETSY
$5.84B
| $17.7K | ﹤0.01% |
353
-81
| -19% | -$4.06K |
|
1417
Baidu
BIDU
$39.5B
| $17.7K | ﹤0.01% |
206
-196
| -49% | -$16.8K |
|
|
PARA
1418
DELISTED
Paramount Global Class B
PARA
| $17.6K | ﹤0.01% |
1,364
| – | – |
|
|
VG
1419
Venture Global, Inc.
VG
$33B
| $17.6K | ﹤0.01% |
+1,129
| New | +$17.6K |
|
1420
Incyte
INCY
$16.2B
| $17.5K | ﹤0.01% |
257
+12
| +5% | +$817 |
|
1421
Benchmark Electronics
BHE
$1.41B
| $17.5K | ﹤0.01% |
450
+14
| +3% | +$544 |
|
1422
Flutter Entertainment
FLUT
$49.4B
| $17.4K | ﹤0.01% |
61
+11
| +22% | +$3.14K |
|
1423
ZTO Express
ZTO
$15.2B
| $17.4K | ﹤0.01% |
979
-309
| -24% | -$5.49K |
|
|
JBTM
1424
JBT Marel Corporation
JBTM
$7.14B
| $17.3K | ﹤0.01% |
144
-18
| -11% | -$2.17K |
|
1425
Regency Centers
REG
$13B
| $17.3K | ﹤0.01% |
243
-87
| -26% | -$6.2K |
|