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 | |
|---|---|---|---|---|---|---|
2101
Southside Bancshares
SBSI
$927M
| $206 | ﹤0.01% |
7
-83
| -92% | -$2.44K |
|
2102
Brookfield Renewable
BEPC
$6.09B
| $197 | ﹤0.01% |
+6
| New | +$197 |
|
2103
Hanmi Financial
HAFC
$756M
| $197 | ﹤0.01% |
8
-75
| -90% | -$1.85K |
|
2104
Informatica
INFA
$7.56B
| $195 | ﹤0.01% |
+8
| New | +$195 |
|
|
TEM
2105
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
|
INGM
2106
Ingram Micro Holding Corporation
INGM
$4.97B
| $188 | ﹤0.01% |
+9
| New | +$188 |
|
2107
Talos Energy
TALO
$1.7B
| $187 | ﹤0.01% |
22
-712
| -97% | -$6.05K |
|
2108
TechTarget
TTGT
$429M
| $186 | ﹤0.01% |
24
-201
| -89% | -$1.56K |
|
2109
Grid Dynamics Holdings
GDYN
$657M
| $185 | ﹤0.01% |
+16
| New | +$185 |
|
2110
Marten Transport
MRTN
$975M
| $182 | ﹤0.01% |
14
-508
| -97% | -$6.6K |
|
2111
Aurora
AUR
$10.3B
| $168 | ﹤0.01% |
+32
| New | +$168 |
|
2112
Mister Car Wash
MCW
$1.81B
| $168 | ﹤0.01% |
28
-173
| -86% | -$1.04K |
|
2113
AGNC Investment
AGNC
$10.8B
| $165 | ﹤0.01% |
+18
| New | +$165 |
|
2114
Metallus
MTUS
$710M
| $154 | ﹤0.01% |
10
-88
| -90% | -$1.36K |
|
2115
RPC Inc
RES
$1.03B
| $147 | ﹤0.01% |
31
-956
| -97% | -$4.53K |
|
2116
Zillow
ZG
$20.8B
| $137 | ﹤0.01% |
+2
| New | +$137 |
|
2117
SITE Centers
SITC
$474M
| $136 | ﹤0.01% |
12
-182
| -94% | -$2.06K |
|
2118
Insteel Industries
IIIN
$767M
| $112 | ﹤0.01% |
3
-92
| -97% | -$3.44K |
|
2119
reAlpha
AIRE
$103M
| $101 | ﹤0.01% |
331
| – | – |
|
2120
Jack in the Box
JACK
$342M
| $70 | ﹤0.01% |
4
-119
| -97% | -$2.08K |
|
2121
OmniAb
OABI
$230M
| $50 | ﹤0.01% |
29
| – | – |
|
|
VXRT
2122
DELISTED
Vaxart
VXRT
| $45 | ﹤0.01% |
100
| – | – |
|
2123
Assertio
ASRT
$77.5M
| $22 | ﹤0.01% |
35
| – | – |
|
2124
ODP
ODP
$641M
| $18 | ﹤0.01% |
1
-349
| -100% | -$6.28K |
|
2125
Barnes & Noble Education
BNED
$289M
| $12 | ﹤0.01% |
1
| – | – |
|