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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$2.71B
| $5.43K | ﹤0.01% |
79
-75
| -49% | -$5.16K |
|
1802
DNOW Inc
DNOW
$1.65B
| $5.41K | ﹤0.01% |
365
-11
| -3% | -$163 |
|
1803
Takeda Pharmaceutical
TAK
$48.5B
| $5.41K | ﹤0.01% |
350
| – | – |
|
1804
ePlus
PLUS
$1.99B
| $5.41K | ﹤0.01% |
75
-48
| -39% | -$3.46K |
|
1805
Victoria's Secret
VSCO
$2.17B
| $5.41K | ﹤0.01% |
292
-13
| -4% | -$241 |
|
1806
Materion
MTRN
$2.36B
| $5.4K | ﹤0.01% |
68
-4
| -6% | -$317 |
|
1807
Viking Therapeutics
VKTX
$2.9B
| $5.35K | ﹤0.01% |
202
-3
| -1% | -$80 |
|
1808
Wolverine World Wide
WWW
$2.48B
| $5.35K | ﹤0.01% |
296
+87
| +42% | +$1.57K |
|
1809
Telefonica
TEF
$30.3B
| $5.34K | ﹤0.01% |
1,020
-134
| -12% | -$701 |
|
1810
Allegiant Air
ALGT
$1.19B
| $5.33K | ﹤0.01% |
97
+2
| +2% | +$110 |
|
1811
Omnicell
OMCL
$1.53B
| $5.32K | ﹤0.01% |
181
-302
| -63% | -$8.88K |
|
1812
LeMaitre Vascular
LMAT
$2.13B
| $5.23K | ﹤0.01% |
63
-9
| -13% | -$747 |
|
1813
The Greenbrier Companies
GBX
$1.46B
| $5.2K | ﹤0.01% |
113
+42
| +59% | +$1.93K |
|
1814
Progyny
PGNY
$1.99B
| $5.19K | ﹤0.01% |
236
-70
| -23% | -$1.54K |
|
|
ELME
1815
Elme Communities
ELME
$1.51B
| $5.09K | ﹤0.01% |
320
+135
| +73% | +$2.15K |
|
1816
La-Z-Boy
LZB
$1.44B
| $5.06K | ﹤0.01% |
136
+23
| +20% | +$855 |
|
1817
CVR Energy
CVI
$3.2B
| $5.05K | ﹤0.01% |
188
-47
| -20% | -$1.26K |
|
1818
United Natural Foods
UNFI
$1.8B
| $5.04K | ﹤0.01% |
216
+6
| +3% | +$140 |
|
1819
Phibro Animal Health
PAHC
$1.67B
| $5.03K | ﹤0.01% |
197
+181
| +1,131% | +$4.62K |
|
1820
HCI Group
HCI
$2.36B
| $5.02K | ﹤0.01% |
33
+2
| +6% | +$304 |
|
1821
Hertz
HTZ
$1.93B
| $5.02K | ﹤0.01% |
735
+121
| +20% | +$826 |
|
1822
Viasat
VSAT
$4.28B
| $4.98K | ﹤0.01% |
341
-34
| -9% | -$496 |
|
1823
ANI Pharmaceuticals
ANIP
$2.14B
| $4.96K | ﹤0.01% |
76
+23
| +43% | +$1.5K |
|
1824
B&G Foods
BGS
$369M
| $4.92K | ﹤0.01% |
1,162
+685
| +144% | +$2.9K |
|
1825
Minerals Technologies
MTX
$2.04B
| $4.9K | ﹤0.01% |
89
+63
| +242% | +$3.47K |
|