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 | |
|---|---|---|---|---|---|---|
1826
Vicor
VICR
$2.27B
| $4.9K | ﹤0.01% |
108
+8
| +8% | +$363 |
|
1827
Vertiv
VRT
$51.6B
| $4.88K | ﹤0.01% |
38
+31
| +443% | +$3.98K |
|
1828
ProPetro Holding
PUMP
$512M
| $4.87K | ﹤0.01% |
816
+622
| +321% | +$3.71K |
|
1829
Enact Holdings
ACT
$5.79B
| $4.87K | ﹤0.01% |
+131
| New | +$4.87K |
|
1830
Teradata
TDC
$2.03B
| $4.86K | ﹤0.01% |
218
-1,688
| -89% | -$37.7K |
|
|
PPBI
1831
DELISTED
Pacific Premier Bancorp
PPBI
| $4.85K | ﹤0.01% |
230
-81
| -26% | -$1.71K |
|
1832
Upbound Group
UPBD
$1.46B
| $4.84K | ﹤0.01% |
193
+71
| +58% | +$1.78K |
|
1833
National Beverage
FIZZ
$3.76B
| $4.84K | ﹤0.01% |
112
-17
| -13% | -$735 |
|
1834
Sunoco
SUN
$6.9B
| $4.82K | ﹤0.01% |
90
| – | – |
|
1835
DigitalOcean
DOCN
$3.25B
| $4.8K | ﹤0.01% |
168
-40
| -19% | -$1.14K |
|
1836
Astec Industries
ASTE
$1.08B
| $4.79K | ﹤0.01% |
115
+17
| +17% | +$709 |
|
1837
Franklin Resources
BEN
$12.9B
| $4.79K | ﹤0.01% |
201
-307
| -60% | -$7.32K |
|
1838
Kohl's
KSS
$1.8B
| $4.78K | ﹤0.01% |
564
+379
| +205% | +$3.21K |
|
1839
Rogers Communications
RCI
$19.3B
| $4.78K | ﹤0.01% |
161
+96
| +148% | +$2.85K |
|
1840
ProAssurance
PRA
$1.22B
| $4.77K | ﹤0.01% |
209
-22
| -10% | -$502 |
|
1841
Fox Class B
FOX
$25.7B
| $4.75K | ﹤0.01% |
92
+5
| +6% | +$258 |
|
1842
Shinhan Financial Group
SHG
$23.7B
| $4.74K | ﹤0.01% |
+105
| New | +$4.74K |
|
1843
NatWest
NWG
$58.1B
| $4.68K | ﹤0.01% |
331
-872
| -72% | -$12.3K |
|
|
VRE
1844
Veris Residential
VRE
$1.52B
| $4.68K | ﹤0.01% |
314
| – | – |
|
1845
SunCoke Energy
SXC
$656M
| $4.64K | ﹤0.01% |
540
+284
| +111% | +$2.44K |
|
1846
Rivian
RIVN
$17.5B
| $4.63K | ﹤0.01% |
337
-308
| -48% | -$4.23K |
|
1847
Schrodinger
SDGR
$1.37B
| $4.63K | ﹤0.01% |
230
-21
| -8% | -$423 |
|
1848
S&T Bancorp
STBA
$1.5B
| $4.61K | ﹤0.01% |
122
-8
| -6% | -$303 |
|
1849
Ingevity
NGVT
$2.15B
| $4.61K | ﹤0.01% |
107
-82
| -43% | -$3.53K |
|
1850
Healthcare Services Group
HCSG
$1.19B
| $4.6K | ﹤0.01% |
306
-100
| -25% | -$1.5K |
|