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 | |
|---|---|---|---|---|---|---|
1626
Landstar System
LSTR
$4.59B
| $9.31K | ﹤0.01% |
67
-23
| -26% | -$3.2K |
|
1627
WesBanco
WSBC
$3.06B
| $9.3K | ﹤0.01% |
294
| – | – |
|
1628
WaFd
WAFD
$2.49B
| $9.28K | ﹤0.01% |
317
+25
| +9% | +$732 |
|
1629
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.27K | ﹤0.01% |
427
+10
| +2% | +$217 |
|
1630
OFG Bancorp
OFG
$1.97B
| $9.25K | ﹤0.01% |
216
+106
| +96% | +$4.54K |
|
1631
Verint Systems
VRNT
$1.23B
| $9.23K | ﹤0.01% |
469
-1
| -0.2% | -$20 |
|
1632
City Holding Co
CHCO
$1.83B
| $9.18K | ﹤0.01% |
75
+11
| +17% | +$1.35K |
|
1633
ArcBest
ARCB
$1.67B
| $9.16K | ﹤0.01% |
119
+109
| +1,090% | +$8.39K |
|
1634
Clear Secure
YOU
$3.58B
| $9.13K | ﹤0.01% |
329
+31
| +10% | +$861 |
|
1635
LCI Industries
LCII
$2.52B
| $9.12K | ﹤0.01% |
100
+43
| +75% | +$3.92K |
|
1636
ICU Medical
ICUI
$3.33B
| $9.12K | ﹤0.01% |
69
-15
| -18% | -$1.98K |
|
1637
Trustmark
TRMK
$2.44B
| $9.08K | ﹤0.01% |
249
-17
| -6% | -$620 |
|
1638
Spectrum Brands
SPB
$1.33B
| $9.06K | ﹤0.01% |
171
| – | – |
|
1639
Smith & Nephew
SNN
$16.7B
| $9.04K | ﹤0.01% |
+295
| New | +$9.04K |
|
1640
NMI Holdings
NMIH
$3.13B
| $8.99K | ﹤0.01% |
213
-142
| -40% | -$5.99K |
|
1641
CoreCivic
CXW
$2.29B
| $8.91K | ﹤0.01% |
423
+69
| +19% | +$1.45K |
|
|
GTY
1642
Getty Realty Corp
GTY
$1.61B
| $8.9K | ﹤0.01% |
322
-73
| -18% | -$2.02K |
|
1643
Calix
CALX
$4.13B
| $8.88K | ﹤0.01% |
167
-42
| -20% | -$2.23K |
|
1644
Apple Hospitality REIT
APLE
$3.01B
| $8.88K | ﹤0.01% |
761
-138
| -15% | -$1.61K |
|
|
UNIT
1645
Uniti Group
UNIT
$1.75B
| $8.86K | ﹤0.01% |
2,051
-2
| -0.1% | -$9 |
|
|
CON
1646
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $8.85K | ﹤0.01% |
430
+62
| +17% | +$1.28K |
|
1647
Acadia Realty Trust
AKR
$2.59B
| $8.8K | ﹤0.01% |
474
+94
| +25% | +$1.75K |
|
1648
Privia Health
PRVA
$2.81B
| $8.79K | ﹤0.01% |
382
+45
| +13% | +$1.04K |
|
1649
Cass Information Systems
CASS
$575M
| $8.73K | ﹤0.01% |
201
| – | – |
|
|
HTO
1650
H2O America Common Stock
HTO
$1.76B
| $8.73K | ﹤0.01% |
168
+53
| +46% | +$2.75K |
|