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 | |
|---|---|---|---|---|---|---|
1551
Bausch Health
BHC
$2.64B
| $11.8K | ﹤0.01% |
1,770
| – | – |
|
1552
QuidelOrtho
QDEL
$2.03B
| $11.8K | ﹤0.01% |
409
+320
| +360% | +$9.22K |
|
1553
Clearway Energy Class C
CWEN
$3.35B
| $11.8K | ﹤0.01% |
368
+112
| +44% | +$3.58K |
|
1554
MGE Energy Inc
MGEE
$3.05B
| $11.8K | ﹤0.01% |
133
+19
| +17% | +$1.68K |
|
1555
Mercantile Bank Corp
MBWM
$777M
| $11.7K | ﹤0.01% |
253
| – | – |
|
1556
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.7K | ﹤0.01% |
132
| – | – |
|
1557
ICF International
ICFI
$1.77B
| $11.7K | ﹤0.01% |
138
| – | – |
|
1558
Wheaton Precious Metals
WPM
$48.7B
| $11.7K | ﹤0.01% |
130
| – | – |
|
1559
Construction Partners
ROAD
$6.95B
| $11.6K | ﹤0.01% |
109
| – | – |
|
1560
M/I Homes
MHO
$4B
| $11.5K | ﹤0.01% |
103
+19
| +23% | +$2.13K |
|
1561
ACI Worldwide
ACIW
$5.17B
| $11.5K | ﹤0.01% |
251
-123
| -33% | -$5.65K |
|
1562
Organon & Co
OGN
$2.67B
| $11.4K | ﹤0.01% |
1,182
+319
| +37% | +$3.09K |
|
1563
Griffon
GFF
$3.65B
| $11.4K | ﹤0.01% |
158
-2
| -1% | -$145 |
|
1564
StepStone Group
STEP
$4.99B
| $11.4K | ﹤0.01% |
205
-49
| -19% | -$2.72K |
|
1565
Comstock Resources
CRK
$4.65B
| $11.3K | ﹤0.01% |
410
+47
| +13% | +$1.3K |
|
1566
California Water Service
CWT
$2.72B
| $11.3K | ﹤0.01% |
249
+9
| +4% | +$409 |
|
1567
Donnelley Financial Solutions
DFIN
$1.49B
| $11.3K | ﹤0.01% |
183
+153
| +510% | +$9.43K |
|
1568
Impinj
PI
$5.34B
| $11.2K | ﹤0.01% |
101
+68
| +206% | +$7.55K |
|
1569
The GEO Group
GEO
$3.26B
| $11.1K | ﹤0.01% |
465
-5
| -1% | -$120 |
|
1570
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $11.1K | ﹤0.01% |
128
| – | – |
|
1571
Unifirst Corp
UNF
$3.17B
| $11.1K | ﹤0.01% |
59
-12
| -17% | -$2.26K |
|
1572
TKO Group
TKO
$16B
| $11.1K | ﹤0.01% |
61
-323
| -84% | -$58.8K |
|
1573
Woodside Energy
WDS
$31.4B
| $11.1K | ﹤0.01% |
719
+213
| +42% | +$3.29K |
|
1574
Protagonist Therapeutics
PTGX
$3.59B
| $11K | ﹤0.01% |
199
+41
| +26% | +$2.27K |
|
1575
Fulton Financial
FULT
$3.51B
| $11K | ﹤0.01% |
608
-57
| -9% | -$1.03K |
|