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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.6B
| $212K | ﹤0.01% |
3,139
+38
| +1% | +$2.57K |
|
552
Tyson Foods
TSN
$19.9B
| $207K | ﹤0.01% |
3,611
-132
| -4% | -$7.58K |
|
553
Warner Bros
WBD
$30.4B
| $206K | ﹤0.01% |
19,486
-1,072
| -5% | -$11.3K |
|
554
Monolithic Power Systems
MPWR
$41.1B
| $206K | ﹤0.01% |
348
+26
| +8% | +$15.4K |
|
555
State Street
STT
$31.8B
| $206K | ﹤0.01% |
2,096
-123
| -6% | -$12.1K |
|
556
TotalEnergies
TTE
$134B
| $204K | ﹤0.01% |
3,735
-343
| -8% | -$18.7K |
|
557
First Citizens BancShares
FCNCA
$25.1B
| $203K | ﹤0.01% |
96
| – | – |
|
558
Albertsons Companies
ACI
$10.5B
| $202K | ﹤0.01% |
10,294
| – | – |
|
559
Masco
MAS
$15.4B
| $198K | ﹤0.01% |
2,724
+32
| +1% | +$2.32K |
|
560
Service Corp International
SCI
$11.1B
| $194K | ﹤0.01% |
2,428
+261
| +12% | +$20.8K |
|
561
Bank of Hawaii
BOH
$2.71B
| $192K | ﹤0.01% |
2,692
| – | – |
|
|
MZTI
562
The Marzetti Company Common Stock
MZTI
$5.02B
| $191K | ﹤0.01% |
1,103
+48
| +5% | +$8.31K |
|
563
Edison International
EIX
$21.1B
| $191K | ﹤0.01% |
2,388
-25
| -1% | -$2K |
|
564
iShares Biotechnology ETF
IBB
$5.73B
| $190K | ﹤0.01% |
1,434
| – | – |
|
565
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $189K | ﹤0.01% |
1,652
-690
| -29% | -$79K |
|
566
ASML
ASML
$317B
| $188K | ﹤0.01% |
271
-49
| -15% | -$34K |
|
567
Western Digital
WDC
$32.8B
| $187K | ﹤0.01% |
4,145
+363
| +10% | +$16.4K |
|
568
KeyCorp
KEY
$20.9B
| $186K | ﹤0.01% |
10,861
-20,314
| -65% | -$348K |
|
569
Centene
CNC
$15.3B
| $185K | ﹤0.01% |
3,057
-6
| -0.2% | -$363 |
|
570
Equinix
EQIX
$76.3B
| $183K | ﹤0.01% |
194
+69
| +55% | +$65.1K |
|
571
Liberty Broadband Class C
LBRDK
$8.68B
| $182K | ﹤0.01% |
2,435
| – | – |
|
572
iShares National Muni Bond ETF
MUB
$39.2B
| $182K | ﹤0.01% |
1,707
| – | – |
|
573
DraftKings
DKNG
$22.8B
| $181K | ﹤0.01% |
4,875
| – | – |
|
574
SAP
SAP
$316B
| $180K | ﹤0.01% |
730
-29
| -4% | -$7.14K |
|
575
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $178K | ﹤0.01% |
+5,771
| New | +$178K |
|