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 | |
|---|---|---|---|---|---|---|
1851
Innovative Industrial Properties
IIPR
$1.58B
| $4.58K | ﹤0.01% |
83
-76
| -48% | -$4.2K |
|
1852
Pediatrix Medical
MD
$1.44B
| $4.58K | ﹤0.01% |
319
+22
| +7% | +$316 |
|
1853
BJ's Restaurants
BJRI
$691M
| $4.55K | ﹤0.01% |
102
+11
| +12% | +$491 |
|
1854
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.55K | ﹤0.01% |
455
+212
| +87% | +$2.12K |
|
1855
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.45K | ﹤0.01% |
48
| – | – |
|
1856
Plains GP Holdings
PAGP
$3.67B
| $4.43K | ﹤0.01% |
228
| – | – |
|
1857
STAAR Surgical
STAA
$1.37B
| $4.36K | ﹤0.01% |
260
+206
| +381% | +$3.46K |
|
1858
iShares International Select Dividend ETF
IDV
$5.83B
| $4.35K | ﹤0.01% |
+126
| New | +$4.35K |
|
1859
Xencor
XNCR
$596M
| $4.35K | ﹤0.01% |
553
+177
| +47% | +$1.39K |
|
1860
Harmonic Inc
HLIT
$1.12B
| $4.34K | ﹤0.01% |
458
+97
| +27% | +$919 |
|
1861
Eagle Bancorp
EGBN
$596M
| $4.33K | ﹤0.01% |
222
| – | – |
|
1862
First Bancorp
FBNC
$2.27B
| $4.32K | ﹤0.01% |
98
+17
| +21% | +$750 |
|
1863
J&J Snack Foods
JJSF
$2.08B
| $4.31K | ﹤0.01% |
38
-54
| -59% | -$6.13K |
|
1864
Certara
CERT
$1.65B
| $4.31K | ﹤0.01% |
368
-208
| -36% | -$2.43K |
|
1865
MarineMax
HZO
$545M
| $4.3K | ﹤0.01% |
171
+163
| +2,038% | +$4.1K |
|
1866
Harmony Biosciences
HRMY
$1.91B
| $4.3K | ﹤0.01% |
136
+64
| +89% | +$2.02K |
|
1867
Fresenius Medical Care
FMS
$14.6B
| $4.29K | ﹤0.01% |
150
| – | – |
|
1868
Grocery Outlet
GO
$1.72B
| $4.25K | ﹤0.01% |
+342
| New | +$4.25K |
|
1869
Heidrick & Struggles
HSII
$1.02B
| $4.16K | ﹤0.01% |
91
+11
| +14% | +$503 |
|
1870
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $4.16K | ﹤0.01% |
+200
| New | +$4.16K |
|
1871
Cars.com
CARS
$815M
| $4.16K | ﹤0.01% |
+351
| New | +$4.16K |
|
1872
Bloomin' Brands
BLMN
$586M
| $4.15K | ﹤0.01% |
482
+340
| +239% | +$2.93K |
|
1873
Guess, Inc.
GES
$868M
| $4.14K | ﹤0.01% |
342
-119
| -26% | -$1.44K |
|
1874
Coursera
COUR
$1.72B
| $4.09K | ﹤0.01% |
467
| – | – |
|
|
BBT
1875
Beacon Financial Corporation
BBT
$2.2B
| $4.08K | ﹤0.01% |
163
+67
| +70% | +$1.68K |
|