UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.42B
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
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% |
