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 | |
|---|---|---|---|---|---|---|
1726
Ligand Pharmaceuticals
LGND
$3.26B
| $6.93K | ﹤0.01% |
61
-13
| -18% | -$1.48K |
|
1727
Ziff Davis
ZD
$1.54B
| $6.93K | ﹤0.01% |
229
+223
| +3,717% | +$6.75K |
|
1728
Schneider National
SNDR
$4.3B
| $6.93K | ﹤0.01% |
287
+248
| +636% | +$5.99K |
|
1729
Sunrun
RUN
$3.69B
| $6.93K | ﹤0.01% |
847
+468
| +123% | +$3.83K |
|
1730
Assurant
AIZ
$10.8B
| $6.91K | ﹤0.01% |
35
-40
| -53% | -$7.9K |
|
1731
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.88K | ﹤0.01% |
319
-142
| -31% | -$3.06K |
|
1732
Otter Tail
OTTR
$3.52B
| $6.86K | ﹤0.01% |
89
-52
| -37% | -$4.01K |
|
1733
Veritex Holdings
VBTX
$1.88B
| $6.84K | ﹤0.01% |
262
+84
| +47% | +$2.19K |
|
1734
N-able
NABL
$1.58B
| $6.8K | ﹤0.01% |
839
+528
| +170% | +$4.28K |
|
1735
CarGurus
CARG
$3.6B
| $6.79K | ﹤0.01% |
203
-137
| -40% | -$4.59K |
|
1736
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.79K | ﹤0.01% |
107
-31
| -22% | -$1.97K |
|
1737
WK Kellogg Co
KLG
$1.99B
| $6.76K | ﹤0.01% |
424
-5
| -1% | -$80 |
|
1738
NCR Atleos
NATL
$2.88B
| $6.71K | ﹤0.01% |
235
-56
| -19% | -$1.6K |
|
1739
CONMED
CNMD
$1.67B
| $6.67K | ﹤0.01% |
128
+102
| +392% | +$5.31K |
|
1740
Sonic Automotive
SAH
$2.83B
| $6.63K | ﹤0.01% |
83
+31
| +60% | +$2.48K |
|
1741
DoubleVerify
DV
$2.28B
| $6.63K | ﹤0.01% |
443
-276
| -38% | -$4.13K |
|
1742
Inspire Medical Systems
INSP
$2.45B
| $6.62K | ﹤0.01% |
51
-11
| -18% | -$1.43K |
|
1743
Middlesex Water
MSEX
$971M
| $6.61K | ﹤0.01% |
122
+68
| +126% | +$3.68K |
|
1744
JetBlue
JBLU
$1.89B
| $6.58K | ﹤0.01% |
1,556
+721
| +86% | +$3.05K |
|
1745
TripAdvisor
TRIP
$2.08B
| $6.53K | ﹤0.01% |
500
+71
| +17% | +$927 |
|
1746
VanEck Gold Miners ETF
GDX
$21B
| $6.51K | ﹤0.01% |
125
+50
| +67% | +$2.6K |
|
1747
Select Medical
SEM
$1.59B
| $6.5K | ﹤0.01% |
428
+95
| +29% | +$1.44K |
|
1748
Lindsay Corp
LNN
$1.53B
| $6.49K | ﹤0.01% |
45
+9
| +25% | +$1.3K |
|
1749
Clearway Energy Class A
CWEN.A
$3.21B
| $6.45K | ﹤0.01% |
213
+87
| +69% | +$2.63K |
|
|
CBNA
1750
Chain Bridge Bancorp, Inc.
CBNA
$207M
| $6.44K | ﹤0.01% |
250
| – | – |
|