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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $158K | ﹤0.01% |
1,913
+62
| +3% | +$5.13K |
|
602
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $157K | ﹤0.01% |
2,078
-133
| -6% | -$10.1K |
|
603
Morningstar
MORN
$10.9B
| $157K | ﹤0.01% |
467
+54
| +13% | +$18.2K |
|
604
Houlihan Lokey
HLI
$13.8B
| $157K | ﹤0.01% |
902
+45
| +5% | +$7.82K |
|
605
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $157K | ﹤0.01% |
1,253
| – | – |
|
606
Keysight
KEYS
$29.1B
| $156K | ﹤0.01% |
973
+192
| +25% | +$30.8K |
|
607
Williams-Sonoma
WSM
$24.7B
| $156K | ﹤0.01% |
841
+308
| +58% | +$57K |
|
608
Mettler-Toledo International
MTD
$26.5B
| $155K | ﹤0.01% |
127
+5
| +4% | +$6.12K |
|
609
Owens Corning
OC
$12.5B
| $155K | ﹤0.01% |
911
+288
| +46% | +$49.1K |
|
610
Pure Storage
PSTG
$25.9B
| $154K | ﹤0.01% |
2,513
+1,028
| +69% | +$63.2K |
|
611
Cantaloupe
CTLP
$792M
| $153K | ﹤0.01% |
+16,072
| New | +$153K |
|
612
Canadian National Railway
CNI
$58.2B
| $152K | ﹤0.01% |
1,502
+13
| +0.9% | +$1.32K |
|
613
Synchrony
SYF
$28.3B
| $152K | ﹤0.01% |
2,334
+373
| +19% | +$24.2K |
|
614
iShares Silver Trust
SLV
$20.1B
| $152K | ﹤0.01% |
5,760
-5,000
| -46% | -$132K |
|
615
Ventas
VTR
$31B
| $152K | ﹤0.01% |
2,574
+290
| +13% | +$17.1K |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $151K | ﹤0.01% |
4,709
+684
| +17% | +$22K |
|
617
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $151K | ﹤0.01% |
1,556
-1,260
| -45% | -$122K |
|
618
Toyota
TM
$262B
| $150K | ﹤0.01% |
771
| – | – |
|
619
VanEck Biotech ETF
BBH
$355M
| $149K | ﹤0.01% |
952
+52
| +6% | +$8.16K |
|
620
Dell
DELL
$82B
| $149K | ﹤0.01% |
1,292
+105
| +9% | +$12.1K |
|
621
TE Connectivity
TEL
$61.7B
| $148K | ﹤0.01% |
+1,033
| New | +$148K |
|
622
ICICI Bank
IBN
$114B
| $146K | ﹤0.01% |
4,898
| – | – |
|
623
Paycom
PAYC
$12.5B
| $146K | ﹤0.01% |
712
+35
| +5% | +$7.17K |
|
624
Zebra Technologies
ZBRA
$15.9B
| $146K | ﹤0.01% |
377
-1,151
| -75% | -$445K |
|
625
GE HealthCare
GEHC
$35.9B
| $146K | ﹤0.01% |
1,862
-196
| -10% | -$15.3K |
|