UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
(+1.8%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
IBM
IBM
|
$14.4M |
| 3 |
Blackstone
BX
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$11.2M |
| 5 |
Nucor
NUE
|
$10.9M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.36B
| – | – |
-210
| Closed | -$214K |
|
377
Vimeo
VMEO
$683M
| – | – |
-4,101
| Closed | -$201K |
|
|
AERI
378
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-10,000
| Closed | -$160K |
|
|
FLE
379
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
ALAN
380
DELISTED
ALANCO TECHNOLOGIES INC COM STK
ALAN
| $0 | ﹤0.01% |
28,125
| – | – |
|