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 | |
|---|---|---|---|---|---|---|
1576
APi Group
APG
$14.8B
| $10.9K | ﹤0.01% |
320
+311
| +3,456% | +$10.6K |
|
1577
First Hawaiian
FHB
$3.21B
| $10.8K | ﹤0.01% |
434
-3,159
| -88% | -$78.9K |
|
1578
WSFS Financial
WSFS
$3.17B
| $10.8K | ﹤0.01% |
196
-66
| -25% | -$3.63K |
|
1579
Banner Corp
BANR
$2.33B
| $10.8K | ﹤0.01% |
168
+80
| +91% | +$5.13K |
|
1580
SL Green Realty
SLG
$4.5B
| $10.8K | ﹤0.01% |
174
-57
| -25% | -$3.53K |
|
1581
Worthington Enterprises
WOR
$3.26B
| $10.8K | ﹤0.01% |
169
+7
| +4% | +$445 |
|
1582
Allegion
ALLE
$15.2B
| $10.7K | ﹤0.01% |
74
+23
| +45% | +$3.32K |
|
1583
Progress Software
PRGS
$1.85B
| $10.7K | ﹤0.01% |
167
-16
| -9% | -$1.02K |
|
1584
CorVel
CRVL
$4.53B
| $10.6K | ﹤0.01% |
103
+1
| +1% | +$103 |
|
1585
Elanco Animal Health
ELAN
$9.33B
| $10.6K | ﹤0.01% |
740
-18
| -2% | -$257 |
|
1586
Pacira BioSciences
PCRX
$1.21B
| $10.5K | ﹤0.01% |
441
-2
| -0.5% | -$48 |
|
1587
SPDR S&P International Dividend ETF
DWX
$495M
| $10.5K | ﹤0.01% |
250
| – | – |
|
1588
Movado Group
MOV
$441M
| $10.5K | ﹤0.01% |
689
| – | – |
|
1589
Yelp
YELP
$2B
| $10.5K | ﹤0.01% |
306
+93
| +44% | +$3.19K |
|
1590
ICL Group
ICL
$7.99B
| $10.4K | ﹤0.01% |
1,514
| – | – |
|
1591
Neogen
NEOG
$1.25B
| $10.4K | ﹤0.01% |
2,178
+1,424
| +189% | +$6.81K |
|
1592
Sylvamo
SLVM
$1.77B
| $10.4K | ﹤0.01% |
207
-88
| -30% | -$4.41K |
|
1593
BlackLine
BL
$3.41B
| $10.4K | ﹤0.01% |
183
-6
| -3% | -$340 |
|
1594
Robert Half
RHI
$3.7B
| $10.3K | ﹤0.01% |
251
-141
| -36% | -$5.79K |
|
1595
Utz Brands
UTZ
$1.12B
| $10.3K | ﹤0.01% |
821
+414
| +102% | +$5.2K |
|
1596
News Corp Class B
NWS
$18.2B
| $10.2K | ﹤0.01% |
298
+75
| +34% | +$2.57K |
|
1597
Pricesmart
PSMT
$3.63B
| $10.2K | ﹤0.01% |
97
+4
| +4% | +$420 |
|
1598
Honda
HMC
$44.3B
| $10.2K | ﹤0.01% |
353
-40
| -10% | -$1.15K |
|
1599
Ardagh Metal Packaging
AMBP
$2.14B
| $10.1K | ﹤0.01% |
2,370
+1,066
| +82% | +$4.56K |
|
1600
Four Corners Property Trust
FCPT
$2.66B
| $10.1K | ﹤0.01% |
376
+20
| +6% | +$538 |
|