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 | |
|---|---|---|---|---|---|---|
1901
Century Aluminum
CENX
$2.09B
| $3.75K | ﹤0.01% |
208
+28
| +16% | +$505 |
|
1902
BioLife Solutions
BLFS
$1.27B
| $3.68K | ﹤0.01% |
171
+46
| +37% | +$991 |
|
1903
Cable One
CABO
$893M
| $3.67K | ﹤0.01% |
27
-2
| -7% | -$272 |
|
1904
Hanesbrands
HBI
$2.21B
| $3.63K | ﹤0.01% |
793
-44
| -5% | -$202 |
|
1905
MGP Ingredients
MGPI
$588M
| $3.63K | ﹤0.01% |
121
+5
| +4% | +$150 |
|
|
RC
1906
Ready Capital
RC
$675M
| $3.61K | ﹤0.01% |
827
+537
| +185% | +$2.35K |
|
1907
Atlas Energy Solutions
AESI
$1.32B
| $3.61K | ﹤0.01% |
270
+81
| +43% | +$1.08K |
|
1908
ENI
E
$53B
| $3.6K | ﹤0.01% |
111
-539
| -83% | -$17.5K |
|
1909
Central Garden & Pet
CENT
$2.28B
| $3.59K | ﹤0.01% |
102
+75
| +278% | +$2.64K |
|
1910
Quaker Houghton
KWR
$2.42B
| $3.58K | ﹤0.01% |
32
-48
| -60% | -$5.37K |
|
1911
York Water
YORW
$440M
| $3.57K | ﹤0.01% |
+113
| New | +$3.57K |
|
|
AHH
1912
Armada Hoffler Properties
AHH
$576M
| $3.56K | ﹤0.01% |
518
-523
| -50% | -$3.59K |
|
1913
National Bank Holdings
NBHC
$1.47B
| $3.54K | ﹤0.01% |
94
-2
| -2% | -$75 |
|
|
EFC
1914
Ellington Financial
EFC
$1.36B
| $3.48K | ﹤0.01% |
268
-151
| -36% | -$1.96K |
|
1915
Helix Energy Solutions
HLX
$923M
| $3.48K | ﹤0.01% |
557
-367
| -40% | -$2.29K |
|
1916
Oxford Industries
OXM
$604M
| $3.46K | ﹤0.01% |
86
+26
| +43% | +$1.05K |
|
1917
Titan International
TWI
$546M
| $3.46K | ﹤0.01% |
337
-153
| -31% | -$1.57K |
|
|
XHR
1918
Xenia Hotels & Resorts
XHR
$1.38B
| $3.46K | ﹤0.01% |
275
+9
| +3% | +$113 |
|
1919
PENN Entertainment
PENN
$2.93B
| $3.38K | ﹤0.01% |
189
-298
| -61% | -$5.33K |
|
1920
Meritage Homes
MTH
$5.59B
| $3.35K | ﹤0.01% |
50
-14
| -22% | -$938 |
|
1921
Worthington Steel
WS
$1.63B
| $3.34K | ﹤0.01% |
112
+5
| +5% | +$149 |
|
|
AAT
1922
American Assets Trust
AAT
$1.25B
| $3.34K | ﹤0.01% |
169
+112
| +196% | +$2.21K |
|
1923
Hilltop Holdings
HTH
$2.19B
| $3.28K | ﹤0.01% |
108
-130
| -55% | -$3.95K |
|
1924
Arlo Technologies
ARLO
$1.77B
| $3.24K | ﹤0.01% |
191
-66
| -26% | -$1.12K |
|
|
INVX
1925
Innovex International, Inc.
INVX
$1.15B
| $3.23K | ﹤0.01% |
207
+132
| +176% | +$2.06K |
|