UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Ziff Davis
ZD
$1.5B
| $225 | ﹤0.01% |
6
-76
| -93% | -$2.85K |
|
2077
APi Group
APG
$14.5B
| $215 | ﹤0.01% |
+9
| New | +$215 |
|
2078
Americold
COLD
$3.93B
| $215 | ﹤0.01% |
+10
| New | +$215 |
|
2079
Roku
ROKU
$13.9B
| $211 | ﹤0.01% |
+3
| New | +$211 |
|
2080
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
2081
Zillow
Z
$21.3B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
2082
Cytek Biosciences
CTKB
$501M
| $201 | ﹤0.01% |
50
-323
| -87% | -$1.3K |
|
2083
Blue Owl Capital
OWL
$12.2B
| $200 | ﹤0.01% |
+10
| New | +$200 |
|
2084
Allison Transmission
ALSN
$7.39B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
2085
Ionis Pharmaceuticals
IONS
$10.1B
| $181 | ﹤0.01% |
+6
| New | +$181 |
|
2086
Elastic
ESTC
$9.3B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
2087
MongoDB
MDB
$26.9B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
2088
MarineMax
HZO
$556M
| $172 | ﹤0.01% |
8
-64
| -89% | -$1.38K |
|
2089
SentinelOne
S
$6.13B
| $145 | ﹤0.01% |
+8
| New | +$145 |
|
2090
Confluent
CFLT
$6.63B
| $141 | ﹤0.01% |
+6
| New | +$141 |
|
2091
GitLab
GTLB
$8.39B
| $141 | ﹤0.01% |
+3
| New | +$141 |
|
2092
XP
XP
$9.94B
| $138 | ﹤0.01% |
+10
| New | +$138 |
|
2093
SiriusXM
SIRI
$7.84B
| $135 | ﹤0.01% |
+6
| New | +$135 |
|
2094
Dutch Bros
BROS
$8.2B
| $123 | ﹤0.01% |
+2
| New | +$123 |
|
2095
Astera Labs
ALAB
$38.1B
| $119 | ﹤0.01% |
+2
| New | +$119 |
|
2096
Globant
GLOB
$2.47B
| $118 | ﹤0.01% |
+1
| New | +$118 |
|
2097
Unity
U
$18.4B
| $118 | ﹤0.01% |
+6
| New | +$118 |
|
|
MAGN
2098
Magnera Corporation
MAGN
$393M
| $91 | ﹤0.01% |
+5
| New | +$91 |
|
2099
SharkNinja
SN
$16.1B
| $83 | ﹤0.01% |
+1
| New | +$83 |
|
2100
Transocean
RIG
$3.11B
| $82 | ﹤0.01% |
26
| – | – |
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