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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGS
$4.93B
| $14.6K | ﹤0.01% |
70
+7
| +11% | +$1.46K |
|
1477
Preferred Bank
PFBC
$1.17B
| $14.6K | ﹤0.01% |
169
| – | – |
|
1478
WD-40
WDFC
$2.85B
| $14.6K | ﹤0.01% |
64
+3
| +5% | +$684 |
|
|
NVEE
1479
DELISTED
NV5 Global
NVEE
| $14.5K | ﹤0.01% |
630
-347
| -36% | -$8.01K |
|
1480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.5K | ﹤0.01% |
33
| – | – |
|
1481
Sensient Technologies
SXT
$4.51B
| $14.4K | ﹤0.01% |
146
+51
| +54% | +$5.03K |
|
1482
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $14.3K | ﹤0.01% |
66
-411
| -86% | -$89.3K |
|
1483
Federal Realty Investment Trust
FRT
$8.78B
| $14.3K | ﹤0.01% |
151
+73
| +94% | +$6.93K |
|
1484
Walker & Dunlop
WD
$2.93B
| $14.3K | ﹤0.01% |
203
+13
| +7% | +$916 |
|
|
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$736M
| $14.2K | ﹤0.01% |
325
| – | – |
|
1486
G-III Apparel Group
GIII
$1.13B
| $14.2K | ﹤0.01% |
634
-105
| -14% | -$2.35K |
|
1487
Palomar
PLMR
$3.18B
| $14.2K | ﹤0.01% |
92
+7
| +8% | +$1.08K |
|
1488
Blackstone Mortgage Trust
BXMT
$3.39B
| $14.2K | ﹤0.01% |
737
+135
| +22% | +$2.6K |
|
1489
Cooper Companies
COO
$13.6B
| $14.1K | ﹤0.01% |
198
-704
| -78% | -$50.1K |
|
1490
Genworth Financial
GNW
$3.51B
| $14K | ﹤0.01% |
1,800
+55
| +3% | +$428 |
|
1491
LGI Homes
LGIH
$1.41B
| $14K | ﹤0.01% |
271
+123
| +83% | +$6.34K |
|
1492
Portland General Electric
POR
$4.63B
| $13.9K | ﹤0.01% |
343
-178
| -34% | -$7.23K |
|
1493
ArcelorMittal
MT
$26.7B
| $13.9K | ﹤0.01% |
441
+353
| +401% | +$11.1K |
|
1494
Oceaneering
OII
$2.45B
| $13.8K | ﹤0.01% |
668
+602
| +912% | +$12.5K |
|
1495
Asbury Automotive
ABG
$4.86B
| $13.8K | ﹤0.01% |
58
-22
| -28% | -$5.25K |
|
1496
ADMA Biologics
ADMA
$3.84B
| $13.8K | ﹤0.01% |
756
+89
| +13% | +$1.62K |
|
1497
Openlane
KAR
$3.12B
| $13.6K | ﹤0.01% |
557
+344
| +162% | +$8.41K |
|
1498
Independent Bank
INDB
$3.46B
| $13.6K | ﹤0.01% |
216
+78
| +57% | +$4.91K |
|
1499
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $13.5K | ﹤0.01% |
248
+8
| +3% | +$435 |
|
1500
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.5K | ﹤0.01% |
427
+24
| +6% | +$756 |
|