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 | |
|---|---|---|---|---|---|---|
1651
A10 Networks
ATEN
$1.29B
| $8.73K | ﹤0.01% |
451
+229
| +103% | +$4.43K |
|
1652
DXC Technology
DXC
$2.6B
| $8.72K | ﹤0.01% |
570
+40
| +8% | +$612 |
|
|
SA
1653
Seabridge Gold
SA
$1.9B
| $8.71K | ﹤0.01% |
600
| – | – |
|
1654
Strategic Education
STRA
$2.02B
| $8.68K | ﹤0.01% |
+102
| New | +$8.68K |
|
1655
Utah Medical Products
UTMD
$200M
| $8.65K | ﹤0.01% |
+152
| New | +$8.65K |
|
1656
Pathward Financial
CASH
$1.74B
| $8.62K | ﹤0.01% |
109
+21
| +24% | +$1.66K |
|
1657
Enerpac Tool Group
EPAC
$2.33B
| $8.56K | ﹤0.01% |
211
+32
| +18% | +$1.3K |
|
1658
Albany International
AIN
$1.78B
| $8.56K | ﹤0.01% |
122
-33
| -21% | -$2.31K |
|
1659
Rush Enterprises Class A
RUSHA
$4.48B
| $8.55K | ﹤0.01% |
166
-71
| -30% | -$3.66K |
|
1660
CarMax
KMX
$9.19B
| $8.54K | ﹤0.01% |
127
-41
| -24% | -$2.76K |
|
1661
Cogent Communications
CCOI
$1.77B
| $8.53K | ﹤0.01% |
177
+39
| +28% | +$1.88K |
|
1662
FB Financial Corp
FBK
$2.87B
| $8.52K | ﹤0.01% |
188
+92
| +96% | +$4.17K |
|
1663
National Vision
EYE
$1.84B
| $8.51K | ﹤0.01% |
370
+242
| +189% | +$5.57K |
|
1664
PDF Solutions
PDFS
$789M
| $8.51K | ﹤0.01% |
398
-208
| -34% | -$4.45K |
|
1665
Cushman & Wakefield
CWK
$3.84B
| $8.48K | ﹤0.01% |
766
+230
| +43% | +$2.55K |
|
1666
Definitive Healthcare
DH
$430M
| $8.48K | ﹤0.01% |
+2,174
| New | +$8.48K |
|
1667
Magnolia Oil & Gas
MGY
$4.47B
| $8.43K | ﹤0.01% |
375
-346
| -48% | -$7.78K |
|
1668
Horace Mann Educators
HMN
$1.94B
| $8.42K | ﹤0.01% |
196
+70
| +56% | +$3.01K |
|
1669
Western Union
WU
$2.74B
| $8.39K | ﹤0.01% |
996
-2,268
| -69% | -$19.1K |
|
1670
Hawkins
HWKN
$3.69B
| $8.38K | ﹤0.01% |
59
+6
| +11% | +$853 |
|
1671
FormFactor
FORM
$2.36B
| $8.29K | ﹤0.01% |
241
+25
| +12% | +$860 |
|
1672
Veeco
VECO
$1.54B
| $8.27K | ﹤0.01% |
407
-487
| -54% | -$9.9K |
|
1673
Henry Schein
HSIC
$8.43B
| $8.25K | ﹤0.01% |
113
-953
| -89% | -$69.6K |
|
1674
WisdomTree
WT
$2.08B
| $8.25K | ﹤0.01% |
717
+683
| +2,009% | +$7.86K |
|
|
UCB
1675
United Community Banks, Inc.
UCB
$3.97B
| $8.25K | ﹤0.01% |
277
-274
| -50% | -$8.16K |
|