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 | |
|---|---|---|---|---|---|---|
1601
Integral Ad Science
IAS
$1.44B
| $10.1K | ﹤0.01% |
1,216
| – | – |
|
1602
Phinia Inc
PHIN
$2.26B
| $10.1K | ﹤0.01% |
227
-60
| -21% | -$2.67K |
|
1603
O-I Glass
OI
$1.95B
| $10.1K | ﹤0.01% |
683
+144
| +27% | +$2.12K |
|
1604
Brady Corp
BRC
$3.69B
| $10.1K | ﹤0.01% |
148
-3
| -2% | -$204 |
|
1605
Bread Financial
BFH
$2.99B
| $10.1K | ﹤0.01% |
176
-2
| -1% | -$114 |
|
1606
Goosehead Insurance
GSHD
$2.01B
| $10K | ﹤0.01% |
95
+8
| +9% | +$844 |
|
1607
Gold Fields
GFI
$34B
| $10K | ﹤0.01% |
423
| – | – |
|
1608
Adient
ADNT
$1.92B
| $9.98K | ﹤0.01% |
513
+331
| +182% | +$6.44K |
|
1609
Inogen
INGN
$225M
| $9.98K | ﹤0.01% |
1,419
| – | – |
|
1610
Bankunited
BKU
$2.9B
| $9.97K | ﹤0.01% |
280
+106
| +61% | +$3.77K |
|
1611
TriNet
TNET
$3.3B
| $9.95K | ﹤0.01% |
136
| – | – |
|
1612
Dana Inc
DAN
$2.73B
| $9.88K | ﹤0.01% |
576
+58
| +11% | +$995 |
|
1613
Peabody Energy
BTU
$2.25B
| $9.8K | ﹤0.01% |
+730
| New | +$9.8K |
|
1614
Steven Madden
SHOO
$2.22B
| $9.76K | ﹤0.01% |
+407
| New | +$9.76K |
|
1615
AngloGold Ashanti
AU
$33.1B
| $9.75K | ﹤0.01% |
+214
| New | +$9.75K |
|
1616
American States Water
AWR
$2.82B
| $9.74K | ﹤0.01% |
127
+34
| +37% | +$2.61K |
|
1617
HUB Group
HUBG
$2.21B
| $9.73K | ﹤0.01% |
291
+176
| +153% | +$5.88K |
|
1618
TEGNA Inc
TGNA
$3.37B
| $9.7K | ﹤0.01% |
579
+113
| +24% | +$1.89K |
|
1619
Westamerica Bancorp
WABC
$1.25B
| $9.69K | ﹤0.01% |
200
-46
| -19% | -$2.23K |
|
1620
First Bancorp
FBP
$3.52B
| $9.69K | ﹤0.01% |
465
-182
| -28% | -$3.79K |
|
1621
Matsons
MATX
$3.28B
| $9.58K | ﹤0.01% |
86
-38
| -31% | -$4.23K |
|
1622
Nomura Holdings
NMR
$21.9B
| $9.55K | ﹤0.01% |
1,452
| – | – |
|
1623
BancFirst
BANF
$4.46B
| $9.52K | ﹤0.01% |
77
+32
| +71% | +$3.96K |
|
1624
Green Brick Partners
GRBK
$3.17B
| $9.5K | ﹤0.01% |
151
-29
| -16% | -$1.82K |
|
1625
Vaalco Energy
EGY
$416M
| $9.39K | ﹤0.01% |
2,600
| – | – |
|