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 | |
|---|---|---|---|---|---|---|
1501
Century Communities
CCS
$1.99B
| $13.4K | ﹤0.01% |
238
+87
| +58% | +$4.9K |
|
1502
James Hardie Industries plc
JHX
$11.6B
| $13.3K | ﹤0.01% |
495
+100
| +25% | +$2.69K |
|
1503
AMN Healthcare
AMN
$751M
| $13.3K | ﹤0.01% |
643
+179
| +39% | +$3.7K |
|
1504
Ultra Clean Holdings
UCTT
$1.12B
| $13.2K | ﹤0.01% |
585
+94
| +19% | +$2.12K |
|
1505
United Microelectronic
UMC
$17B
| $13.2K | ﹤0.01% |
1,725
| – | – |
|
1506
Avista
AVA
$2.94B
| $13.2K | ﹤0.01% |
347
+86
| +33% | +$3.26K |
|
1507
AZZ Inc
AZZ
$3.46B
| $13.1K | ﹤0.01% |
139
+50
| +56% | +$4.72K |
|
1508
Verra Mobility
VRRM
$3.87B
| $13.1K | ﹤0.01% |
516
+37
| +8% | +$939 |
|
1509
Artisan Partners
APAM
$3.27B
| $13.1K | ﹤0.01% |
295
-90
| -23% | -$3.99K |
|
1510
Dayforce
DAY
$10.9B
| $13.1K | ﹤0.01% |
236
-160
| -40% | -$8.86K |
|
1511
Hasbro
HAS
$10.9B
| $13.1K | ﹤0.01% |
177
-32
| -15% | -$2.36K |
|
1512
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13K | ﹤0.01% |
475
-349
| -42% | -$9.56K |
|
1513
Tri Pointe Homes
TPH
$3.18B
| $13K | ﹤0.01% |
407
+187
| +85% | +$5.98K |
|
1514
Avanos Medical
AVNS
$576M
| $13K | ﹤0.01% |
1,062
+327
| +44% | +$4K |
|
1515
Plexus
PLXS
$3.71B
| $13K | ﹤0.01% |
96
-10
| -9% | -$1.35K |
|
1516
Sunstone Hotel Investors
SHO
$1.79B
| $12.9K | ﹤0.01% |
1,491
-101
| -6% | -$877 |
|
1517
Frontdoor
FTDR
$4.62B
| $12.8K | ﹤0.01% |
218
-98
| -31% | -$5.78K |
|
1518
Telephone and Data Systems
TDS
$4.53B
| $12.8K | ﹤0.01% |
361
+16
| +5% | +$569 |
|
1519
ABM Industries
ABM
$2.82B
| $12.8K | ﹤0.01% |
272
+124
| +84% | +$5.85K |
|
1520
Columbia Sportswear
COLM
$3.01B
| $12.8K | ﹤0.01% |
210
-46
| -18% | -$2.81K |
|
1521
Vital Energy
VTLE
$647M
| $12.8K | ﹤0.01% |
796
+47
| +6% | +$756 |
|
|
NTST
1522
NETSTREIT Corp
NTST
$1.75B
| $12.8K | ﹤0.01% |
755
-3
| -0.4% | -$51 |
|
1523
Ambarella
AMBA
$3.55B
| $12.8K | ﹤0.01% |
193
-39
| -17% | -$2.58K |
|
|
FL
1524
DELISTED
Foot Locker
FL
| $12.7K | ﹤0.01% |
519
-92
| -15% | -$2.25K |
|
1525
Triumph Financial, Inc.
TFIN
$1.42B
| $12.6K | ﹤0.01% |
+229
| New | +$12.6K |
|