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 | |
|---|---|---|---|---|---|---|
2001
Winnebago Industries
WGO
$953M
| $2.12K | ﹤0.01% |
73
+15
| +26% | +$435 |
|
2002
Joby Aviation
JOBY
$11.4B
| $2.11K | ﹤0.01% |
200
-50
| -20% | -$528 |
|
2003
Papa John's
PZZA
$1.63B
| $2.06K | ﹤0.01% |
42
-95
| -69% | -$4.65K |
|
2004
CAE Inc
CAE
$8.44B
| $2.05K | ﹤0.01% |
70
| – | – |
|
2005
US Physical Therapy
USPH
$1.23B
| $2.03K | ﹤0.01% |
26
-64
| -71% | -$5K |
|
2006
Andersons Inc
ANDE
$1.37B
| $2.02K | ﹤0.01% |
55
-65
| -54% | -$2.39K |
|
2007
Shutterstock
SSTK
$715M
| $2.01K | ﹤0.01% |
106
-49
| -32% | -$929 |
|
|
ADAM
2008
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.94K | ﹤0.01% |
289
+69
| +31% | +$462 |
|
2009
iShares Blockchain and Tech ETF
IBLC
$63.1M
| $1.92K | ﹤0.01% |
49
+27
| +123% | +$1.06K |
|
2010
Owens & Minor
OMI
$423M
| $1.92K | ﹤0.01% |
211
+74
| +54% | +$673 |
|
2011
Helen of Troy
HELE
$550M
| $1.9K | ﹤0.01% |
67
+7
| +12% | +$199 |
|
2012
Tompkins Financial
TMP
$998M
| $1.88K | ﹤0.01% |
30
+20
| +200% | +$1.26K |
|
2013
Amalgamated Financial
AMAL
$857M
| $1.87K | ﹤0.01% |
60
| – | – |
|
2014
EVgo
EVGO
$515M
| $1.83K | ﹤0.01% |
500
| – | – |
|
2015
U-Haul Holding Co
UHAL
$10.8B
| $1.82K | ﹤0.01% |
30
| – | – |
|
2016
World Acceptance Corp
WRLD
$904M
| $1.82K | ﹤0.01% |
11
-15
| -58% | -$2.48K |
|
|
PMT
2017
PennyMac Mortgage Investment
PMT
$1.08B
| $1.78K | ﹤0.01% |
138
-152
| -52% | -$1.96K |
|
2018
NIO
NIO
$12.8B
| $1.72K | ﹤0.01% |
500
| – | – |
|
2019
LSI Industries
LYTS
$677M
| $1.7K | ﹤0.01% |
100
| – | – |
|
2020
American Woodmark
AMWD
$950M
| $1.65K | ﹤0.01% |
31
-78
| -72% | -$4.16K |
|
2021
Fresh Del Monte Produce
FDP
$1.7B
| $1.65K | ﹤0.01% |
51
+5
| +11% | +$162 |
|
2022
Bristow Group
VTOL
$1.08B
| $1.65K | ﹤0.01% |
50
-35
| -41% | -$1.15K |
|
|
KREF
2023
KKR Real Estate Finance Trust
KREF
$644M
| $1.64K | ﹤0.01% |
187
-161
| -46% | -$1.41K |
|
2024
CCC Intelligent Solutions
CCCS
$6.25B
| $1.63K | ﹤0.01% |
+173
| New | +$1.63K |
|
2025
Champion Homes, Inc.
SKY
$4.19B
| $1.63K | ﹤0.01% |
26
-157
| -86% | -$9.83K |
|