UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
+$5.93B
(-7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
322
Reduced
826
Closed
246
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
Morgan Stanley
MS
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$11.1M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Guidewire Software
GWRE
$18.4B
| – | – |
-218
| Closed | -$15K |
|
2027
Hyatt Hotels
H
$13.7B
| – | – |
-99
| Closed | -$7K |
|
2028
Hain Celestial
HAIN
$162M
| – | – |
-1,309
| Closed | -$31K |
|
2029
HUTCHMED
HCM
$2.64B
| $0 | ﹤0.01% |
38
| – | – |
|
2030
Helen of Troy
HELE
$580M
| – | – |
-83
| Closed | -$14K |
|
2031
Hippo Holdings
HIPO
$825M
| – | – |
-138,043
| Closed | -$121K |
|
2032
Hecla Mining
HL
$6B
| $0 | ﹤0.01% |
100
| – | – |
|
|
HPP
2033
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-71
| Closed | -$1K |
|
2034
Hercules Capital
HTGC
$3.51B
| – | – |
-1,764
| Closed | -$24K |
|
2035
HubSpot
HUBS
$24.9B
| – | – |
-29
| Closed | -$9K |
|
2036
Huntsman Corp
HUN
$1.86B
| – | – |
-69
| Closed | -$2K |
|
2037
Interactive Brokers
IBKR
$28.4B
| – | – |
-19
| Closed | -$1K |
|
|
ICAD
2038
DELISTED
iCAD Inc
ICAD
| – | – |
-253
| Closed | -$1K |
|
2039
ICL Group
ICL
$7.94B
| $0 | ﹤0.01% |
39
-76
| -66% | – |
|
2040
Icon
ICLR
$13.9B
| – | – |
-4
| Closed | -$1K |
|