UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
-$101M
(-1.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$9.18B
| $656K | 0.01% |
3,624
| – | – |
|
377
Aon
AON
$79.9B
| $654K | 0.01% |
1,820
+191
| +12% | +$68.6K |
|
378
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $648K | 0.01% |
26,922
+206
| +0.8% | +$4.96K |
|
379
GE Vernova
GEV
$158B
| $638K | 0.01% |
1,940
+125
| +7% | +$41.1K |
|
380
Yum! Brands
YUM
$40.1B
| $637K | 0.01% |
4,749
-1,386
| -23% | -$186K |
|
381
Jefferies Financial Group
JEF
$13.1B
| $633K | 0.01% |
8,069
-11
| -0.1% | -$862 |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $630K | 0.01% |
884
-24
| -3% | -$17.1K |
|
383
SoFi Technologies
SOFI
$30.7B
| $626K | 0.01% |
40,644
+9,407
| +30% | +$145K |
|
384
Old Republic International
ORI
$10.1B
| $624K | 0.01% |
17,229
+408
| +2% | +$14.8K |
|
385
Ameren
AEE
$27.2B
| $614K | 0.01% |
6,892
+47
| +0.7% | +$4.19K |
|
386
Weyerhaeuser
WY
$18.9B
| $613K | 0.01% |
21,778
-2,424
| -10% | -$68.2K |
|
387
Schwab US TIPS ETF
SCHP
$14B
| $604K | 0.01% |
23,366
+14,950
| +178% | +$386K |
|
388
AvalonBay Communities
AVB
$27.8B
| $599K | 0.01% |
2,723
+114
| +4% | +$25.1K |
|
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $585K | 0.01% |
25,729
-17,377
| -40% | -$395K |
|
390
Micron Technology
MU
$147B
| $574K | 0.01% |
6,817
+1,188
| +21% | +$100K |
|
391
MetLife
MET
$52.9B
| $570K | 0.01% |
6,967
+211
| +3% | +$17.3K |
|
|
WSO.B
392
Watsco, Inc. Class B
WSO.B
| $568K | 0.01% |
1,062
| – | – |
|
393
Unilever
UL
$158B
| $568K | 0.01% |
10,018
-6,929
| -41% | -$393K |
|
|
KAPA
394
Kairos Pharma, Ltd.
KAPA
$35.7M
| $564K | 0.01% |
+371,115
| New | +$564K |
|
395
Liberty Media Series C
FWONK
$25.2B
| $564K | 0.01% |
6,085
| – | – |
|
396
DuPont de Nemours
DD
$32.6B
| $563K | 0.01% |
7,380
+833
| +13% | +$63.5K |
|
397
Shopify
SHOP
$191B
| $560K | 0.01% |
5,266
-263
| -5% | -$28K |
|
398
Uber
UBER
$190B
| $551K | 0.01% |
9,137
-1,654
| -15% | -$99.8K |
|
399
Leidos
LDOS
$23B
| $542K | 0.01% |
3,763
+194
| +5% | +$27.9K |
|
400
Agilent Technologies
A
$36.5B
| $539K | 0.01% |
4,009
+42
| +1% | +$5.64K |
|