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 | |
|---|---|---|---|---|---|---|
626
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
| $142K | ﹤0.01% |
4,725
| – | – |
|
627
Canadian Natural Resources
CNQ
$63B
| $142K | ﹤0.01% |
4,586
-6,592
| -59% | -$203K |
|
628
Genesis Energy
GEL
$2.01B
| $142K | ﹤0.01% |
14,000
| – | – |
|
629
Citizens Financial Group
CFG
$22.3B
| $139K | ﹤0.01% |
3,183
-3,839
| -55% | -$168K |
|
630
Spotify
SPOT
$148B
| $138K | ﹤0.01% |
309
-10
| -3% | -$4.47K |
|
631
Globe Life
GL
$11.4B
| $138K | ﹤0.01% |
1,235
-122
| -9% | -$13.6K |
|
632
Ferrari
RACE
$85.3B
| $136K | ﹤0.01% |
320
| – | – |
|
633
GoDaddy
GDDY
$20.5B
| $135K | ﹤0.01% |
685
+35
| +5% | +$6.91K |
|
634
MSCI
MSCI
$44.5B
| $132K | ﹤0.01% |
220
+49
| +29% | +$29.4K |
|
635
ACV Auctions
ACVA
$1.89B
| $131K | ﹤0.01% |
6,050
| – | – |
|
636
American International
AIG
$43.6B
| $131K | ﹤0.01% |
1,793
+317
| +21% | +$23.1K |
|
637
DexCom
DXCM
$30.6B
| $130K | ﹤0.01% |
1,678
+758
| +82% | +$59K |
|
638
Old Dominion Freight Line
ODFL
$31.8B
| $130K | ﹤0.01% |
735
+165
| +29% | +$29.1K |
|
639
Vanguard Health Care ETF
VHT
$15.8B
| $129K | ﹤0.01% |
509
| – | – |
|
640
Datadog
DDOG
$49B
| $126K | ﹤0.01% |
885
| – | – |
|
641
Haleon
HLN
$43.6B
| $126K | ﹤0.01% |
13,214
+111
| +0.8% | +$1.06K |
|
642
Kraft Heinz
KHC
$31.6B
| $126K | ﹤0.01% |
4,100
+999
| +32% | +$30.7K |
|
643
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $125K | ﹤0.01% |
2,247
| – | – |
|
644
Align Technology
ALGN
$9.85B
| $124K | ﹤0.01% |
597
-131
| -18% | -$27.3K |
|
645
Extra Space Storage
EXR
$30.8B
| $124K | ﹤0.01% |
831
-17,853
| -96% | -$2.67M |
|
646
Vistra
VST
$65.7B
| $124K | ﹤0.01% |
898
+484
| +117% | +$66.7K |
|
647
Newmont
NEM
$83.4B
| $123K | ﹤0.01% |
3,317
-433
| -12% | -$16.1K |
|
648
International Flavors & Fragrances
IFF
$17B
| $123K | ﹤0.01% |
1,458
+119
| +9% | +$10.1K |
|
649
Atlassian
TEAM
$45.3B
| $123K | ﹤0.01% |
506
-132
| -21% | -$32.1K |
|
650
Airbnb
ABNB
$75.8B
| $123K | ﹤0.01% |
935
+443
| +90% | +$58.2K |
|