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 | |
|---|---|---|---|---|---|---|
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.99K | ﹤0.01% |
223
-89
| -29% | -$2.39K |
|
1777
Global Net Lease
GNL
$1.84B
| $5.96K | ﹤0.01% |
789
+185
| +31% | +$1.4K |
|
1778
Simulations Plus
SLP
$289M
| $5.93K | ﹤0.01% |
340
-6
| -2% | -$105 |
|
1779
Adeia
ADEA
$1.71B
| $5.93K | ﹤0.01% |
419
-22
| -5% | -$311 |
|
1780
Sprinklr
CXM
$1.93B
| $5.92K | ﹤0.01% |
700
+78
| +13% | +$660 |
|
1781
Krystal Biotech
KRYS
$4.18B
| $5.91K | ﹤0.01% |
43
-30
| -41% | -$4.12K |
|
1782
Gogo Inc
GOGO
$1.38B
| $5.9K | ﹤0.01% |
402
-49
| -11% | -$719 |
|
1783
Central Garden & Pet Class A
CENTA
$2.09B
| $5.82K | ﹤0.01% |
186
-8
| -4% | -$250 |
|
1784
St. Joe Company
JOE
$3.05B
| $5.82K | ﹤0.01% |
122
-105
| -46% | -$5.01K |
|
1785
Artivion
AORT
$2B
| $5.82K | ﹤0.01% |
187
+91
| +95% | +$2.83K |
|
1786
Customers Bancorp
CUBI
$2.33B
| $5.82K | ﹤0.01% |
99
-22
| -18% | -$1.29K |
|
1787
Topgolf Callaway Brands
MODG
$1.78B
| $5.66K | ﹤0.01% |
703
+214
| +44% | +$1.72K |
|
1788
Corsair Gaming
CRSR
$965M
| $5.65K | ﹤0.01% |
599
-29
| -5% | -$273 |
|
1789
Cracker Barrel
CBRL
$1.16B
| $5.62K | ﹤0.01% |
92
+9
| +11% | +$550 |
|
1790
UFP Technologies
UFPT
$1.55B
| $5.62K | ﹤0.01% |
23
+12
| +109% | +$2.93K |
|
1791
Helmerich & Payne
HP
$2.08B
| $5.61K | ﹤0.01% |
370
-538
| -59% | -$8.16K |
|
1792
Dorian LPG
LPG
$1.35B
| $5.61K | ﹤0.01% |
230
+68
| +42% | +$1.66K |
|
1793
Universal Corp
UVV
$1.4B
| $5.59K | ﹤0.01% |
96
+11
| +13% | +$641 |
|
1794
International Seaways
INSW
$2.32B
| $5.58K | ﹤0.01% |
153
-33
| -18% | -$1.2K |
|
1795
Payoneer
PAYO
$2.39B
| $5.56K | ﹤0.01% |
811
+146
| +22% | +$1K |
|
1796
Urban Edge Properties
UE
$2.67B
| $5.51K | ﹤0.01% |
295
-132
| -31% | -$2.46K |
|
1797
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $5.5K | ﹤0.01% |
266
-29
| -10% | -$600 |
|
1798
Newell Brands
NWL
$2.55B
| $5.46K | ﹤0.01% |
1,011
-795
| -44% | -$4.29K |
|
1799
Sonos
SONO
$1.83B
| $5.45K | ﹤0.01% |
504
+113
| +29% | +$1.22K |
|
1800
Interface
TILE
$1.67B
| $5.44K | ﹤0.01% |
260
+107
| +70% | +$2.24K |
|