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 | |
|---|---|---|---|---|---|---|
1876
Alpha and Omega Semiconductor
AOSL
$858M
| $4.08K | ﹤0.01% |
159
+146
| +1,123% | +$3.75K |
|
1877
First Interstate BancSystem
FIBK
$3.37B
| $4.06K | ﹤0.01% |
141
| – | – |
|
|
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
| $4.06K | ﹤0.01% |
385
+336
| +686% | +$3.55K |
|
1879
Safety Insurance
SAFT
$1.09B
| $4.05K | ﹤0.01% |
51
-513
| -91% | -$40.7K |
|
1880
Arbor Realty Trust
ABR
$2.26B
| $4.05K | ﹤0.01% |
378
-472
| -56% | -$5.05K |
|
1881
LINKBANCORP
LNKB
$270M
| $4.01K | ﹤0.01% |
548
| – | – |
|
1882
Dime Community Bancshares
DCOM
$1.34B
| $3.99K | ﹤0.01% |
148
+79
| +114% | +$2.13K |
|
1883
HNI Corp
HNI
$2.06B
| $3.98K | ﹤0.01% |
81
-51
| -39% | -$2.51K |
|
|
AAMI
1884
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.95K | ﹤0.01% |
112
-38
| -25% | -$1.34K |
|
1885
XPEL
XPEL
$990M
| $3.91K | ﹤0.01% |
109
+48
| +79% | +$1.72K |
|
1886
Dream Finders Homes
DFH
$2.7B
| $3.87K | ﹤0.01% |
154
-61
| -28% | -$1.53K |
|
1887
Employers Holdings
EIG
$982M
| $3.87K | ﹤0.01% |
82
+34
| +71% | +$1.6K |
|
1888
Banc of California
BANC
$2.65B
| $3.86K | ﹤0.01% |
275
-563
| -67% | -$7.91K |
|
1889
Sabre
SABR
$679M
| $3.86K | ﹤0.01% |
1,222
-106
| -8% | -$335 |
|
|
CURB
1890
Curbline Properties Corp.
CURB
$2.35B
| $3.86K | ﹤0.01% |
169
-151
| -47% | -$3.45K |
|
1891
Hope Bancorp
HOPE
$1.41B
| $3.85K | ﹤0.01% |
359
+208
| +138% | +$2.23K |
|
|
LINE
1892
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.83K | ﹤0.01% |
+88
| New | +$3.83K |
|
1893
ASE Group
ASX
$24.6B
| $3.81K | ﹤0.01% |
369
| – | – |
|
1894
Stellar Bancorp
STEL
$1.61B
| $3.81K | ﹤0.01% |
136
+50
| +58% | +$1.4K |
|
1895
TIM SA
TIMB
$10B
| $3.8K | ﹤0.01% |
189
| – | – |
|
1896
REX American Resources
REX
$1.01B
| $3.8K | ﹤0.01% |
78
-14
| -15% | -$682 |
|
1897
Innoviva
INVA
$1.25B
| $3.78K | ﹤0.01% |
188
| – | – |
|
1898
DXP Enterprises
DXPE
$1.79B
| $3.77K | ﹤0.01% |
43
+3
| +8% | +$263 |
|
1899
Unitil
UTL
$812M
| $3.76K | ﹤0.01% |
72
-70
| -49% | -$3.65K |
|
1900
SolarEdge
SEDG
$1.75B
| $3.75K | ﹤0.01% |
184
-120
| -39% | -$2.45K |
|