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 | |
|---|---|---|---|---|---|---|
1451
On Holding
ONON
$14.1B
| $16.1K | ﹤0.01% |
309
+9
| +3% | +$468 |
|
1452
Urban Outfitters
URBN
$6.18B
| $16K | ﹤0.01% |
220
+66
| +43% | +$4.79K |
|
1453
Glaukos
GKOS
$4.85B
| $15.9K | ﹤0.01% |
154
-52
| -25% | -$5.37K |
|
1454
Assured Guaranty
AGO
$3.93B
| $15.9K | ﹤0.01% |
182
+5
| +3% | +$435 |
|
|
BWIN
1455
Baldwin Insurance Group
BWIN
$2.21B
| $15.8K | ﹤0.01% |
370
| – | – |
|
1456
MP Materials
MP
$11.1B
| $15.7K | ﹤0.01% |
472
+37
| +9% | +$1.23K |
|
1457
DaVita
DVA
$9.51B
| $15.7K | ﹤0.01% |
110
-82
| -43% | -$11.7K |
|
1458
ServisFirst Bancshares
SFBS
$4.56B
| $15.7K | ﹤0.01% |
202
+11
| +6% | +$853 |
|
1459
First Citizens BancShares
FCNCA
$25.4B
| $15.7K | ﹤0.01% |
+8
| New | +$15.7K |
|
1460
i3 Verticals
IIIV
$729M
| $15.6K | ﹤0.01% |
566
+25
| +5% | +$687 |
|
1461
Camden Property Trust
CPT
$11.7B
| $15.6K | ﹤0.01% |
138
-29
| -17% | -$3.27K |
|
1462
Bio-Techne
TECH
$7.95B
| $15.3K | ﹤0.01% |
298
-86
| -22% | -$4.43K |
|
1463
Cathay General Bancorp
CATY
$3.38B
| $15.3K | ﹤0.01% |
336
+37
| +12% | +$1.69K |
|
1464
Macerich
MAC
$4.6B
| $15.3K | ﹤0.01% |
944
+173
| +22% | +$2.8K |
|
1465
Cohu
COHU
$973M
| $15.3K | ﹤0.01% |
793
+171
| +27% | +$3.29K |
|
1466
Cal-Maine
CALM
$5.38B
| $15.2K | ﹤0.01% |
153
-3
| -2% | -$299 |
|
1467
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.2K | ﹤0.01% |
166
+131
| +374% | +$12K |
|
1468
Evertec
EVTC
$2.15B
| $15.2K | ﹤0.01% |
422
-24
| -5% | -$865 |
|
1469
OSI Systems
OSIS
$3.95B
| $15.1K | ﹤0.01% |
67
+7
| +12% | +$1.57K |
|
1470
Granite Construction
GVA
$4.76B
| $15.1K | ﹤0.01% |
161
+15
| +10% | +$1.4K |
|
1471
Petrobras
PBR
$82.4B
| $15K | ﹤0.01% |
1,200
-157
| -12% | -$1.96K |
|
1472
TTM Technologies
TTMI
$4.85B
| $14.9K | ﹤0.01% |
365
+81
| +29% | +$3.31K |
|
1473
AerCap
AER
$22.1B
| $14.9K | ﹤0.01% |
127
+38
| +43% | +$4.45K |
|
1474
Cavco Industries
CVCO
$4.31B
| $14.8K | ﹤0.01% |
34
+11
| +48% | +$4.78K |
|
1475
Semtech
SMTC
$5.32B
| $14.7K | ﹤0.01% |
325
+139
| +75% | +$6.28K |
|