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 | |
|---|---|---|---|---|---|---|
2076
PC Connection
CNXN
$1.66B
| $460 | ﹤0.01% |
7
-54
| -89% | -$3.55K |
|
2077
American Axle
AXL
$723M
| $441 | ﹤0.01% |
108
-1,046
| -91% | -$4.27K |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.36B
| $436 | ﹤0.01% |
19
-208
| -92% | -$4.77K |
|
2079
TPG
TPG
$8.72B
| $420 | ﹤0.01% |
+8
| New | +$420 |
|
2080
Zillow
Z
$21.8B
| $420 | ﹤0.01% |
6
+3
| +100% | +$210 |
|
2081
Thryv Holdings
THRY
$565M
| $413 | ﹤0.01% |
34
-204
| -86% | -$2.48K |
|
2082
Procore
PCOR
$10.6B
| $411 | ﹤0.01% |
6
-32
| -84% | -$2.19K |
|
2083
Wayfair
W
$11.3B
| $409 | ﹤0.01% |
+8
| New | +$409 |
|
2084
CEVA Inc
CEVA
$555M
| $396 | ﹤0.01% |
18
-145
| -89% | -$3.19K |
|
2085
Qiagen
QGEN
$10.3B
| $384 | ﹤0.01% |
+8
| New | +$384 |
|
|
SARO
2086
StandardAero, Inc.
SARO
$9B
| $380 | ﹤0.01% |
+12
| New | +$380 |
|
2087
Myriad Genetics
MYGN
$643M
| $372 | ﹤0.01% |
+70
| New | +$372 |
|
2088
Americold
COLD
$3.98B
| $366 | ﹤0.01% |
22
+12
| +120% | +$200 |
|
2089
XP
XP
$9.76B
| $343 | ﹤0.01% |
17
+7
| +70% | +$141 |
|
2090
Scholastic
SCHL
$654M
| $336 | ﹤0.01% |
16
-233
| -94% | -$4.89K |
|
2091
Ethan Allen Interiors
ETD
$772M
| $306 | ﹤0.01% |
11
-16
| -59% | -$445 |
|
2092
Ichor Holdings
ICHR
$575M
| $295 | ﹤0.01% |
15
-81
| -84% | -$1.59K |
|
2093
BOK Financial
BOKF
$7.18B
| $293 | ﹤0.01% |
+3
| New | +$293 |
|
2094
eXp World Holdings
EXPI
$1.78B
| $291 | ﹤0.01% |
32
-179
| -85% | -$1.63K |
|
2095
nCino
NCNO
$3.57B
| $280 | ﹤0.01% |
+10
| New | +$280 |
|
2096
Usana Health Sciences
USNA
$565M
| $275 | ﹤0.01% |
9
-81
| -90% | -$2.48K |
|
2097
Caleres
CAL
$528M
| $269 | ﹤0.01% |
22
-125
| -85% | -$1.53K |
|
|
PRSU
2098
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $231 | ﹤0.01% |
8
-9
| -53% | -$260 |
|
2099
ZimVie
ZIMV
$533M
| $224 | ﹤0.01% |
24
| – | – |
|
2100
SiriusXM
SIRI
$8.23B
| $207 | ﹤0.01% |
9
+3
| +50% | +$69 |
|