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 | |
|---|---|---|---|---|---|---|
|
NXRT
1976
NexPoint Residential Trust
NXRT
$850M
| $2.47K | ﹤0.01% |
74
+4
| +6% | +$133 |
|
1977
Navient
NAVI
$1.29B
| $2.45K | ﹤0.01% |
174
-9
| -5% | -$127 |
|
1978
Teck Resources
TECK
$19.8B
| $2.42K | ﹤0.01% |
+60
| New | +$2.42K |
|
1979
World Kinect Corp
WKC
$1.41B
| $2.41K | ﹤0.01% |
85
-144
| -63% | -$4.08K |
|
1980
Compass
COMP
$4.83B
| $2.36K | ﹤0.01% |
376
| – | – |
|
|
PENG
1981
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.36K | ﹤0.01% |
119
-2,127
| -95% | -$42.1K |
|
|
PDM
1982
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.33K | ﹤0.01% |
+320
| New | +$2.33K |
|
1983
HEICO Class A
HEI.A
$35B
| $2.33K | ﹤0.01% |
9
+7
| +350% | +$1.81K |
|
|
FBRT
1984
Franklin BSP Realty Trust
FBRT
$953M
| $2.31K | ﹤0.01% |
216
-140
| -39% | -$1.5K |
|
1985
PRA Group
PRAA
$653M
| $2.3K | ﹤0.01% |
156
-9
| -5% | -$133 |
|
1986
Ares Management
ARES
$39.3B
| $2.25K | ﹤0.01% |
13
-591
| -98% | -$102K |
|
1987
Itaú Unibanco
ITUB
$75.9B
| $2.24K | ﹤0.01% |
+330
| New | +$2.24K |
|
1988
Par Pacific Holdings
PARR
$1.69B
| $2.23K | ﹤0.01% |
84
-278
| -77% | -$7.38K |
|
|
RWT
1989
Redwood Trust
RWT
$801M
| $2.2K | ﹤0.01% |
372
+20
| +6% | +$118 |
|
1990
Heritage Financial
HFWA
$842M
| $2.19K | ﹤0.01% |
92
-58
| -39% | -$1.38K |
|
1991
Ezcorp Inc
EZPW
$1.02B
| $2.17K | ﹤0.01% |
156
+53
| +51% | +$736 |
|
1992
Global Industrial
GIC
$1.44B
| $2.16K | ﹤0.01% |
+80
| New | +$2.16K |
|
1993
Central Pacific Financial
CPF
$834M
| $2.16K | ﹤0.01% |
77
-17
| -18% | -$476 |
|
1994
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.15K | ﹤0.01% |
46
| – | – |
|
|
TWO
1995
Two Harbors Investment
TWO
$1.06B
| $2.14K | ﹤0.01% |
199
+47
| +31% | +$506 |
|
1996
Shenandoah Telecom
SHEN
$728M
| $2.13K | ﹤0.01% |
156
-211
| -57% | -$2.88K |
|
1997
Sally Beauty Holdings
SBH
$1.45B
| $2.13K | ﹤0.01% |
+230
| New | +$2.13K |
|
1998
Coupang
CPNG
$58.6B
| $2.13K | ﹤0.01% |
71
+51
| +255% | +$1.53K |
|
1999
Gentherm
THRM
$1.07B
| $2.12K | ﹤0.01% |
75
-46
| -38% | -$1.3K |
|
2000
Quanex
NX
$697M
| $2.12K | ﹤0.01% |
112
-96
| -46% | -$1.82K |
|