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 | |
|---|---|---|---|---|---|---|
1926
Monro
MNRO
$507M
| $3.22K | ﹤0.01% |
216
+53
| +33% | +$790 |
|
1927
United Fire Group
UFCS
$792M
| $3.21K | ﹤0.01% |
112
+63
| +129% | +$1.81K |
|
1928
Futu Holdings
FUTU
$25.3B
| $3.21K | ﹤0.01% |
26
| – | – |
|
1929
Chemours
CC
$2.44B
| $3.21K | ﹤0.01% |
280
-1,951
| -87% | -$22.3K |
|
1930
Photronics
PLAB
$1.3B
| $3.2K | ﹤0.01% |
170
+37
| +28% | +$697 |
|
1931
Lakeland Financial Corp
LKFN
$1.68B
| $3.2K | ﹤0.01% |
52
-41
| -44% | -$2.52K |
|
1932
MillerKnoll
MLKN
$1.38B
| $3.17K | ﹤0.01% |
163
-221
| -58% | -$4.29K |
|
|
UHT
1933
Universal Health Realty Income Trust
UHT
$569M
| $3.16K | ﹤0.01% |
79
+2
| +3% | +$80 |
|
1934
SiteOne Landscape Supply
SITE
$6.39B
| $3.14K | ﹤0.01% |
26
+2
| +8% | +$242 |
|
1935
MaxLinear
MXL
$1.37B
| $3.13K | ﹤0.01% |
220
-112
| -34% | -$1.59K |
|
1936
Enviri
NVRI
$959M
| $3.11K | ﹤0.01% |
358
+51
| +17% | +$443 |
|
1937
Integra LifeSciences
IART
$1.2B
| $3.09K | ﹤0.01% |
252
-273
| -52% | -$3.35K |
|
1938
Werner Enterprises
WERN
$1.66B
| $3.09K | ﹤0.01% |
113
-51
| -31% | -$1.4K |
|
1939
Marqeta
MQ
$2.64B
| $3.07K | ﹤0.01% |
+526
| New | +$3.07K |
|
1940
Digi International
DGII
$1.27B
| $3.03K | ﹤0.01% |
87
-90
| -51% | -$3.14K |
|
1941
National Health Investors
NHI
$3.71B
| $3.02K | ﹤0.01% |
43
| – | – |
|
|
SBR
1942
Sabine Royalty Trust
SBR
$1.13B
| $3K | ﹤0.01% |
45
| – | – |
|
1943
Astrana Health
ASTH
$1.34B
| $2.99K | ﹤0.01% |
120
+42
| +54% | +$1.05K |
|
1944
NeoGenomics
NEO
$966M
| $2.97K | ﹤0.01% |
+406
| New | +$2.97K |
|
1945
WPP
WPP
$5.8B
| $2.94K | ﹤0.01% |
84
-150
| -64% | -$5.25K |
|
1946
Cytek Biosciences
CTKB
$476M
| $2.94K | ﹤0.01% |
864
+814
| +1,628% | +$2.77K |
|
1947
Golden Entertainment
GDEN
$634M
| $2.91K | ﹤0.01% |
99
+15
| +18% | +$442 |
|
1948
Tootsie Roll Industries
TR
$2.88B
| $2.91K | ﹤0.01% |
87
-4
| -4% | -$134 |
|
1949
Fox Factory Holding Corp
FOXF
$1.17B
| $2.88K | ﹤0.01% |
111
-18
| -14% | -$467 |
|
1950
Garrett Motion
GTX
$2.66B
| $2.87K | ﹤0.01% |
273
| – | – |
|