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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.75B
| $283K | ﹤0.01% |
2,473
-705
| -22% | -$80.7K |
|
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $282K | ﹤0.01% |
4,472
+3,047
| +214% | +$192K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $282K | ﹤0.01% |
2,150
| – | – |
|
504
EQT Corp
EQT
$31.4B
| $281K | ﹤0.01% |
6,087
+1,026
| +20% | +$47.3K |
|
505
Golub Capital BDC
GBDC
$3.91B
| $281K | ﹤0.01% |
18,504
| – | – |
|
506
Cencora
COR
$57.9B
| $280K | ﹤0.01% |
1,248
+120
| +11% | +$27K |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $275K | ﹤0.01% |
2,600
-189
| -7% | -$20K |
|
508
Workday
WDAY
$61.6B
| $274K | ﹤0.01% |
1,060
+104
| +11% | +$26.8K |
|
509
Hilton Worldwide
HLT
$64.7B
| $273K | ﹤0.01% |
1,105
+175
| +19% | +$43.3K |
|
510
The Bancorp
TBBK
$3.47B
| $272K | ﹤0.01% |
5,160
| – | – |
|
|
HES
511
DELISTED
Hess
HES
| $269K | ﹤0.01% |
2,026
+28
| +1% | +$3.72K |
|
512
Gartner
IT
$18.7B
| $268K | ﹤0.01% |
553
+31
| +6% | +$15K |
|
513
lululemon athletica
LULU
$19.6B
| $268K | ﹤0.01% |
700
-58
| -8% | -$22.2K |
|
514
Freeport-McMoran
FCX
$63B
| $265K | ﹤0.01% |
6,970
+865
| +14% | +$32.9K |
|
515
Azenta
AZTA
$1.35B
| $265K | ﹤0.01% |
5,298
-50
| -0.9% | -$2.5K |
|
516
Cloudflare
NET
$76.2B
| $263K | ﹤0.01% |
2,442
-65
| -3% | -$7K |
|
517
Idacorp
IDA
$6.73B
| $263K | ﹤0.01% |
2,404
+137
| +6% | +$15K |
|
518
Packaging Corp of America
PKG
$19.3B
| $262K | ﹤0.01% |
1,165
+44
| +4% | +$9.91K |
|
519
Fortive
FTV
$16.1B
| $255K | ﹤0.01% |
3,405
-7,086
| -68% | -$531K |
|
520
Cadence Design Systems
CDNS
$98.6B
| $254K | ﹤0.01% |
846
+252
| +42% | +$75.7K |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251K | ﹤0.01% |
3,189
-1,509
| -32% | -$119K |
|
522
Reddit
RDDT
$45B
| $251K | ﹤0.01% |
1,533
+150
| +11% | +$24.5K |
|
523
First Hawaiian
FHB
$3.2B
| $249K | ﹤0.01% |
9,592
-18,600
| -66% | -$483K |
|
524
Dimensional US Small Cap ETF
DFAS
$11.2B
| $249K | ﹤0.01% |
3,819
+1,802
| +89% | +$117K |
|
525
ON Semiconductor
ON
$19.9B
| $248K | ﹤0.01% |
3,940
-67
| -2% | -$4.22K |
|