UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
-$358M
(-5.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
86
Increased
323
Reduced
464
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Visa
V
|
+$7.08M |
| 5 |
NVIDIA
NVDA
|
+$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$35.1M |
| 2 |
Eli Lilly
LLY
|
+$11.2M |
| 3 |
Texas Instruments
TXN
|
+$11.1M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
Realty Income
O
|
+$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Dolby
DLB
$6.93B
| $4.76K | ﹤0.01% |
60
| – | – |
|
1427
Integra LifeSciences
IART
$1.2B
| $4.7K | ﹤0.01% |
123
-604
| -83% | -$23.1K |
|
1428
Maximus
MMS
$4.93B
| $4.63K | ﹤0.01% |
62
| – | – |
|
1429
Healthcare Realty
HR
$6.57B
| $4.58K | ﹤0.01% |
300
| – | – |
|
1430
Ionis Pharmaceuticals
IONS
$10.3B
| $4.58K | ﹤0.01% |
101
| – | – |
|
1431
Navient
NAVI
$1.34B
| $4.58K | ﹤0.01% |
266
| – | – |
|
1432
Apollo Global Management
APO
$76.9B
| $4.58K | ﹤0.01% |
51
| – | – |
|
1433
Global E Online
GLBE
$6.33B
| $4.57K | ﹤0.01% |
+115
| New | +$4.57K |
|
1434
Invitation Homes
INVH
$18.6B
| $4.5K | ﹤0.01% |
142
+103
| +264% | +$3.26K |
|
1435
Trinseo
TSE
$87M
| $4.49K | ﹤0.01% |
550
-500
| -48% | -$4.09K |
|
1436
Vail Resorts
MTN
$5.48B
| $4.44K | ﹤0.01% |
20
| – | – |
|
1437
Mattel
MAT
$5.91B
| $4.41K | ﹤0.01% |
200
| – | – |
|
1438
Vaalco Energy
EGY
$402M
| $4.39K | ﹤0.01% |
1,000
| – | – |
|
|
JWN
1439
DELISTED
Nordstrom
JWN
| $4.33K | ﹤0.01% |
290
| – | – |
|
1440
Taylor Morrison
TMHC
$6.92B
| $4.26K | ﹤0.01% |
100
| – | – |
|
1441
Phinia Inc
PHIN
$2.25B
| $4.26K | ﹤0.01% |
+159
| New | +$4.26K |
|
1442
Lightspeed Commerce
LSPD
$1.64B
| $4.21K | ﹤0.01% |
300
| – | – |
|
1443
Telefônica Brasil
VIV
$19.9B
| $4.17K | ﹤0.01% |
+488
| New | +$4.17K |
|
|
CEE
1444
Central and Eastern Europe Fund
CEE
$104M
| $4.16K | ﹤0.01% |
484
| – | – |
|
1445
Nine Energy Service
NINE
$29.9M
| $4.12K | ﹤0.01% |
1,000
| – | – |
|
1446
Ciena
CIEN
$17.3B
| $4.11K | ﹤0.01% |
87
| – | – |
|
1447
Rollins
ROL
$27.8B
| $4.11K | ﹤0.01% |
110
+46
| +72% | +$1.72K |
|
1448
Incyte
INCY
$16.7B
| $4.1K | ﹤0.01% |
71
-80
| -53% | -$4.62K |
|
1449
ICL Group
ICL
$7.87B
| $4.1K | ﹤0.01% |
738
+699
| +1,792% | +$3.88K |
|
1450
CyberArk
CYBR
$23.7B
| $4.1K | ﹤0.01% |
25
| – | – |
|