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 | |
|---|---|---|---|---|---|---|
|
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
| $17.3K | ﹤0.01% |
135
+8
| +6% | +$1.03K |
|
1427
Molson Coors Class B
TAP
$9.56B
| $17.2K | ﹤0.01% |
357
+112
| +46% | +$5.39K |
|
1428
Terreno Realty
TRNO
$6.04B
| $17.2K | ﹤0.01% |
306
-38
| -11% | -$2.13K |
|
1429
Ameris Bancorp
ABCB
$5.12B
| $17.1K | ﹤0.01% |
265
| – | – |
|
|
CNR
1430
Core Natural Resources, Inc.
CNR
$3.76B
| $17.1K | ﹤0.01% |
+245
| New | +$17.1K |
|
1431
StoneX
SNEX
$5.12B
| $17K | ﹤0.01% |
187
+39
| +26% | +$3.55K |
|
1432
Ericsson
ERIC
$26.4B
| $17K | ﹤0.01% |
2,000
| – | – |
|
1433
BGC Group
BGC
$4.82B
| $16.9K | ﹤0.01% |
1,654
+303
| +22% | +$3.1K |
|
1434
Renasant Corp
RNST
$3.7B
| $16.9K | ﹤0.01% |
469
+209
| +80% | +$7.51K |
|
1435
Aegon
AEG
$12.2B
| $16.8K | ﹤0.01% |
2,321
-408
| -15% | -$2.95K |
|
1436
CrossAmerica Partners
CAPL
$777M
| $16.7K | ﹤0.01% |
800
| – | – |
|
1437
Exact Sciences
EXAS
$10.4B
| $16.7K | ﹤0.01% |
314
+12
| +4% | +$638 |
|
1438
ORIX
IX
$30B
| $16.7K | ﹤0.01% |
740
-95
| -11% | -$2.14K |
|
1439
BlackRock MuniYield Quality Fund
MQY
$840M
| $16.6K | ﹤0.01% |
+1,497
| New | +$16.6K |
|
|
SW
1440
Smurfit Westrock plc
SW
$23.2B
| $16.6K | ﹤0.01% |
385
-794
| -67% | -$34.3K |
|
1441
Arcosa
ACA
$4.73B
| $16.6K | ﹤0.01% |
191
-27
| -12% | -$2.34K |
|
1442
argenx
ARGX
$46.2B
| $16.5K | ﹤0.01% |
30
| – | – |
|
1443
H.B. Fuller
FUL
$3.35B
| $16.5K | ﹤0.01% |
274
+117
| +75% | +$7.04K |
|
1444
Kforce
KFRC
$567M
| $16.5K | ﹤0.01% |
400
-36
| -8% | -$1.48K |
|
1445
Box
BOX
$4.72B
| $16.4K | ﹤0.01% |
480
-26
| -5% | -$888 |
|
1446
Enovis
ENOV
$1.85B
| $16.4K | ﹤0.01% |
522
-132
| -20% | -$4.14K |
|
1447
Snowflake
SNOW
$75.2B
| $16.3K | ﹤0.01% |
+73
| New | +$16.3K |
|
1448
Aptiv
APTV
$18.2B
| $16.3K | ﹤0.01% |
239
-568
| -70% | -$38.8K |
|
1449
Sarepta Therapeutics
SRPT
$1.82B
| $16.3K | ﹤0.01% |
953
+156
| +20% | +$2.67K |
|
1450
Marcus & Millichap
MMI
$1.27B
| $16.2K | ﹤0.01% |
528
-53
| -9% | -$1.63K |
|