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 | |
|---|---|---|---|---|---|---|
2051
Blue Owl Capital
OWL
$11.6B
| $999 | ﹤0.01% |
52
+42
| +420% | +$807 |
|
2052
Howard Hughes
HHH
$4.64B
| $945 | ﹤0.01% |
+14
| New | +$945 |
|
2053
Mesa Laboratories
MLAB
$339M
| $942 | ﹤0.01% |
10
-20
| -67% | -$1.88K |
|
2054
FTAI Aviation
FTAI
$17B
| $920 | ﹤0.01% |
+8
| New | +$920 |
|
2055
Sun Country Airlines
SNCY
$676M
| $893 | ﹤0.01% |
76
-133
| -64% | -$1.56K |
|
2056
TransUnion
TRU
$18.3B
| $880 | ﹤0.01% |
10
+6
| +150% | +$528 |
|
2057
Roku
ROKU
$14.3B
| $879 | ﹤0.01% |
10
+7
| +233% | +$615 |
|
|
TLN
2058
Talen Energy Corporation Common Stock
TLN
$17.8B
| $872 | ﹤0.01% |
+3
| New | +$872 |
|
2059
Shoe Carnival
SCVL
$647M
| $861 | ﹤0.01% |
46
-137
| -75% | -$2.56K |
|
2060
SpartanNash
SPTN
$904M
| $821 | ﹤0.01% |
31
-38
| -55% | -$1.01K |
|
2061
Astera Labs
ALAB
$35.7B
| $814 | ﹤0.01% |
9
+7
| +350% | +$633 |
|
2062
RingCentral
RNG
$2.88B
| $765 | ﹤0.01% |
27
+6
| +29% | +$170 |
|
2063
Standard Motor Products
SMP
$876M
| $737 | ﹤0.01% |
24
-160
| -87% | -$4.91K |
|
|
WSR
2064
Whitestone REIT
WSR
$654M
| $699 | ﹤0.01% |
56
-205
| -79% | -$2.56K |
|
2065
Liquidity Services
LQDT
$823M
| $684 | ﹤0.01% |
29
+15
| +107% | +$354 |
|
2066
Vestis
VSTS
$551M
| $670 | ﹤0.01% |
117
-166
| -59% | -$951 |
|
2067
Popular Inc
BPOP
$8.39B
| $661 | ﹤0.01% |
+6
| New | +$661 |
|
2068
KNOT Offshore Partners
KNOP
$295M
| $626 | ﹤0.01% |
100
| – | – |
|
2069
GlobalFoundries
GFS
$17.8B
| $611 | ﹤0.01% |
+16
| New | +$611 |
|
2070
Sturm, Ruger & Co
RGR
$569M
| $610 | ﹤0.01% |
17
-28
| -62% | -$1.01K |
|
2071
Hecla Mining
HL
$6.82B
| $599 | ﹤0.01% |
100
| – | – |
|
2072
Deluxe
DLX
$864M
| $541 | ﹤0.01% |
34
-112
| -77% | -$1.78K |
|
2073
Bentley Systems
BSY
$16.2B
| $486 | ﹤0.01% |
+9
| New | +$486 |
|
2074
Collegium Pharmaceutical
COLL
$1.2B
| $473 | ﹤0.01% |
16
-130
| -89% | -$3.84K |
|
|
SAFE
2075
Safehold
SAFE
$1.17B
| $467 | ﹤0.01% |
30
-275
| -90% | -$4.28K |
|