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 | |
|---|---|---|---|---|---|---|
2026
monday.com
MNDY
$9.66B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
|
ARR
2027
Armour Residential REIT
ARR
$1.74B
| $1.56K | ﹤0.01% |
93
-88
| -49% | -$1.48K |
|
2028
AdvanSix
ASIX
$554M
| $1.54K | ﹤0.01% |
65
+29
| +81% | +$689 |
|
2029
Apogee Enterprises
APOG
$896M
| $1.54K | ﹤0.01% |
38
-88
| -70% | -$3.57K |
|
2030
Toast
TOST
$23.3B
| $1.51K | ﹤0.01% |
34
+26
| +325% | +$1.15K |
|
|
ALEX
2031
Alexander & Baldwin
ALEX
$1.36B
| $1.48K | ﹤0.01% |
83
-130
| -61% | -$2.32K |
|
2032
Simmons First National
SFNC
$2.97B
| $1.44K | ﹤0.01% |
76
-570
| -88% | -$10.8K |
|
2033
HealthStream
HSTM
$839M
| $1.38K | ﹤0.01% |
50
-70
| -58% | -$1.94K |
|
2034
Heartland Express
HTLD
$656M
| $1.38K | ﹤0.01% |
160
-52
| -25% | -$449 |
|
2035
Koppers
KOP
$543M
| $1.38K | ﹤0.01% |
43
-121
| -74% | -$3.89K |
|
2036
Cenovus Energy
CVE
$30.7B
| $1.36K | ﹤0.01% |
100
| – | – |
|
2037
Natera
NTRA
$23.3B
| $1.35K | ﹤0.01% |
8
+6
| +300% | +$1.01K |
|
2038
Dynavax Technologies
DVAX
$1.14B
| $1.34K | ﹤0.01% |
135
-396
| -75% | -$3.93K |
|
2039
Carter's
CRI
$1.04B
| $1.33K | ﹤0.01% |
44
+10
| +29% | +$301 |
|
|
QXO
2040
QXO Inc
QXO
$14.5B
| $1.31K | ﹤0.01% |
+61
| New | +$1.31K |
|
|
TGI
2041
DELISTED
Triumph Group
TGI
| $1.31K | ﹤0.01% |
51
| – | – |
|
2042
PACS Group
PACS
$1.2B
| $1.29K | ﹤0.01% |
100
| – | – |
|
2043
Embecta
EMBC
$876M
| $1.26K | ﹤0.01% |
130
-19
| -13% | -$184 |
|
2044
Zscaler
ZS
$43.4B
| $1.26K | ﹤0.01% |
4
+2
| +100% | +$628 |
|
|
BDN
2045
Brandywine Realty Trust
BDN
$761M
| $1.18K | ﹤0.01% |
275
-82
| -23% | -$352 |
|
2046
Tennant Co
TNC
$1.5B
| $1.09K | ﹤0.01% |
14
-79
| -85% | -$6.12K |
|
2047
Nutanix
NTNX
$20.7B
| $1.07K | ﹤0.01% |
14
+9
| +180% | +$688 |
|
2048
MongoDB
MDB
$27.2B
| $1.05K | ﹤0.01% |
5
+4
| +400% | +$840 |
|
2049
Reynolds Consumer Products
REYN
$4.8B
| $1.01K | ﹤0.01% |
+47
| New | +$1.01K |
|
2050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.01K | ﹤0.01% |
27
-258
| -91% | -$9.6K |
|