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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$1.6B
| $7.42K | ﹤0.01% |
323
+123
| +62% | +$2.82K |
|
1702
Vericel Corp
VCEL
$1.69B
| $7.36K | ﹤0.01% |
173
+66
| +62% | +$2.81K |
|
1703
Trinity Industries
TRN
$2.31B
| $7.35K | ﹤0.01% |
272
-57
| -17% | -$1.54K |
|
1704
Community Bank
CBU
$3.15B
| $7.34K | ﹤0.01% |
129
| – | – |
|
1705
Excelerate Energy
EE
$764M
| $7.33K | ﹤0.01% |
+250
| New | +$7.33K |
|
1706
Premier
PINC
$2.21B
| $7.33K | ﹤0.01% |
334
-8
| -2% | -$175 |
|
1707
Stepan Co
SCL
$1.12B
| $7.31K | ﹤0.01% |
134
+79
| +144% | +$4.31K |
|
1708
Northwest Natural Holdings
NWN
$1.73B
| $7.31K | ﹤0.01% |
184
+10
| +6% | +$397 |
|
1709
California Resources
CRC
$4.39B
| $7.31K | ﹤0.01% |
160
-137
| -46% | -$6.26K |
|
1710
MasterBrand
MBC
$1.71B
| $7.3K | ﹤0.01% |
668
+54
| +9% | +$590 |
|
1711
BlackRock Multi-Sector Income Trust
BIT
$600M
| $7.3K | ﹤0.01% |
500
| – | – |
|
1712
Warrior Met Coal
HCC
$3.11B
| $7.29K | ﹤0.01% |
159
-29
| -15% | -$1.33K |
|
1713
PROG Holdings
PRG
$1.44B
| $7.28K | ﹤0.01% |
+248
| New | +$7.28K |
|
1714
Rogers Corp
ROG
$1.52B
| $7.26K | ﹤0.01% |
106
+78
| +279% | +$5.34K |
|
1715
Crescent Energy
CRGY
$2.24B
| $7.23K | ﹤0.01% |
841
+300
| +55% | +$2.58K |
|
1716
MDU Resources
MDU
$3.35B
| $7.22K | ﹤0.01% |
433
-9
| -2% | -$150 |
|
1717
Perdoceo Education
PRDO
$2.26B
| $7.19K | ﹤0.01% |
220
+106
| +93% | +$3.47K |
|
1718
Northwest Bancshares
NWBI
$1.86B
| $7.14K | ﹤0.01% |
559
+147
| +36% | +$1.88K |
|
1719
Gibraltar Industries
ROCK
$1.84B
| $7.14K | ﹤0.01% |
121
-6
| -5% | -$354 |
|
1720
Protolabs
PRLB
$1.2B
| $7.13K | ﹤0.01% |
178
+53
| +42% | +$2.12K |
|
1721
Amdocs
DOX
$9.39B
| $7.12K | ﹤0.01% |
78
+3
| +4% | +$274 |
|
1722
Royalty Pharma
RPRX
$15.9B
| $7.03K | ﹤0.01% |
195
+45
| +30% | +$1.62K |
|
1723
Hayward Holdings
HAYW
$3.48B
| $6.97K | ﹤0.01% |
505
-2
| -0.4% | -$28 |
|
1724
John Wiley & Sons Class A
WLY
$2.24B
| $6.96K | ﹤0.01% |
156
+87
| +126% | +$3.88K |
|
1725
Mueller Water Products
MWA
$3.98B
| $6.95K | ﹤0.01% |
289
-19
| -6% | -$457 |
|