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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$3.66B
| $6.41K | ﹤0.01% |
85
-21
| -20% | -$1.58K |
|
1752
Trupanion
TRUP
$1.87B
| $6.37K | ﹤0.01% |
115
+51
| +80% | +$2.82K |
|
1753
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.35K | ﹤0.01% |
+239
| New | +$6.35K |
|
1754
Insight Enterprises
NSIT
$4.07B
| $6.35K | ﹤0.01% |
46
-56
| -55% | -$7.73K |
|
1755
WIX.com
WIX
$9.44B
| $6.34K | ﹤0.01% |
40
| – | – |
|
1756
Extreme Networks
EXTR
$3.02B
| $6.34K | ﹤0.01% |
353
-147
| -29% | -$2.64K |
|
1757
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.33K | ﹤0.01% |
+30
| New | +$6.33K |
|
1758
Sun Communities
SUI
$16.4B
| $6.33K | ﹤0.01% |
50
+7
| +16% | +$886 |
|
1759
NETSCOUT
NTCT
$1.85B
| $6.3K | ﹤0.01% |
254
-31
| -11% | -$769 |
|
1760
Encore Capital Group
ECPG
$1.02B
| $6.23K | ﹤0.01% |
161
+135
| +519% | +$5.23K |
|
1761
Cedar Fair
FUN
$2.2B
| $6.21K | ﹤0.01% |
204
-77
| -27% | -$2.34K |
|
1762
Kulicke & Soffa
KLIC
$2.03B
| $6.19K | ﹤0.01% |
179
+25
| +16% | +$865 |
|
1763
NBT Bancorp
NBTB
$2.29B
| $6.19K | ﹤0.01% |
149
+81
| +119% | +$3.37K |
|
1764
Alpha Metallurgical Resources
AMR
$1.86B
| $6.19K | ﹤0.01% |
+55
| New | +$6.19K |
|
1765
Hillenbrand
HI
$1.81B
| $6.18K | ﹤0.01% |
308
+8
| +3% | +$161 |
|
1766
Byrna Technologies
BYRN
$461M
| $6.18K | ﹤0.01% |
200
| – | – |
|
1767
Liberty Energy
LBRT
$1.8B
| $6.18K | ﹤0.01% |
538
-203
| -27% | -$2.33K |
|
1768
Pearson
PSO
$9.25B
| $6.17K | ﹤0.01% |
413
| – | – |
|
1769
Tandem Diabetes Care
TNDM
$864M
| $6.13K | ﹤0.01% |
+329
| New | +$6.13K |
|
|
ARI
1770
Apollo Commercial Real Estate
ARI
$1.53B
| $6.13K | ﹤0.01% |
633
+239
| +61% | +$2.31K |
|
1771
Vishay Intertechnology
VSH
$2.1B
| $6.11K | ﹤0.01% |
385
+57
| +17% | +$905 |
|
1772
Alarm.com
ALRM
$2.82B
| $6.11K | ﹤0.01% |
108
-34
| -24% | -$1.92K |
|
1773
Mercury Insurance
MCY
$4.38B
| $6.06K | ﹤0.01% |
90
+10
| +13% | +$673 |
|
1774
SiriusPoint
SPNT
$2.24B
| $6.04K | ﹤0.01% |
296
+20
| +7% | +$408 |
|
1775
Tidewater
TDW
$2.94B
| $6K | ﹤0.01% |
130
-99
| -43% | -$4.57K |
|