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 | |
|---|---|---|---|---|---|---|
1526
Logitech
LOGI
$16B
| $12.6K | ﹤0.01% |
140
| – | – |
|
1527
Tenaris
TS
$18.7B
| $12.5K | ﹤0.01% |
333
+77
| +30% | +$2.88K |
|
|
ECG
1528
Everus Construction Group, Inc.
ECG
$4.01B
| $12.5K | ﹤0.01% |
196
+148
| +308% | +$9.4K |
|
1529
Enova International
ENVA
$2.88B
| $12.4K | ﹤0.01% |
111
+4
| +4% | +$446 |
|
1530
Axsome Therapeutics
AXSM
$5.91B
| $12.3K | ﹤0.01% |
118
| – | – |
|
1531
LXP Industrial Trust
LXP
$2.72B
| $12.3K | ﹤0.01% |
1,491
+322
| +28% | +$2.66K |
|
1532
RadNet
RDNT
$5.69B
| $12.3K | ﹤0.01% |
216
+64
| +42% | +$3.64K |
|
1533
Mercury Systems
MRCY
$4.34B
| $12.3K | ﹤0.01% |
228
+10
| +5% | +$539 |
|
1534
Advance Auto Parts
AAP
$3.66B
| $12.3K | ﹤0.01% |
264
+118
| +81% | +$5.49K |
|
1535
Modine Manufacturing
MOD
$7.86B
| $12.2K | ﹤0.01% |
124
| – | – |
|
1536
Resideo Technologies
REZI
$5.66B
| $12.1K | ﹤0.01% |
550
+89
| +19% | +$1.96K |
|
1537
Kadant
KAI
$3.69B
| $12.1K | ﹤0.01% |
38
+9
| +31% | +$2.86K |
|
1538
Lumen
LUMN
$6.21B
| $12.1K | ﹤0.01% |
2,754
-232
| -8% | -$1.02K |
|
1539
Mitsubishi UFJ Financial
MUFG
$177B
| $12K | ﹤0.01% |
878
| – | – |
|
1540
Ambev
ABEV
$35.9B
| $12K | ﹤0.01% |
4,997
-1,434
| -22% | -$3.46K |
|
1541
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12K | ﹤0.01% |
297
| – | – |
|
1542
Cinemark Holdings
CNK
$3.25B
| $12K | ﹤0.01% |
398
+43
| +12% | +$1.3K |
|
1543
Virtus Investment Partners
VRTS
$1.34B
| $12K | ﹤0.01% |
66
+31
| +89% | +$5.62K |
|
1544
Transocean
RIG
$3.11B
| $12K | ﹤0.01% |
4,619
+4,593
| +17,665% | +$11.9K |
|
1545
Freshpet
FRPT
$2.67B
| $12K | ﹤0.01% |
176
+2
| +1% | +$136 |
|
1546
Piper Sandler
PIPR
$6.12B
| $12K | ﹤0.01% |
43
-19
| -31% | -$5.28K |
|
1547
CleanSpark
CLSK
$2.91B
| $11.9K | ﹤0.01% |
1,082
+100
| +10% | +$1.1K |
|
1548
Lloyds Banking Group
LYG
$67B
| $11.9K | ﹤0.01% |
2,804
| – | – |
|
1549
Coastal Financial
CCB
$1.65B
| $11.9K | ﹤0.01% |
123
| – | – |
|
1550
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.8K | ﹤0.01% |
214
| – | – |
|