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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$42B
| $122K | ﹤0.01% |
836
-169
| -17% | -$24.7K |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $122K | ﹤0.01% |
1,370
-1,609
| -54% | -$143K |
|
653
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $121K | ﹤0.01% |
1,210
| – | – |
|
654
iShares Global Clean Energy ETF
ICLN
$1.56B
| $121K | ﹤0.01% |
10,596
| – | – |
|
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $120K | ﹤0.01% |
3,437
-124
| -3% | -$4.32K |
|
656
America Movil
AMX
$59.4B
| $119K | ﹤0.01% |
8,285
| – | – |
|
657
WESCO International
WCC
$10.6B
| $117K | ﹤0.01% |
648
+15
| +2% | +$2.71K |
|
658
Monster Beverage
MNST
$61.5B
| $117K | ﹤0.01% |
2,223
+811
| +57% | +$42.6K |
|
659
Yum China
YUMC
$16.3B
| $116K | ﹤0.01% |
2,404
-800
| -25% | -$38.5K |
|
660
Cognizant
CTSH
$34.8B
| $116K | ﹤0.01% |
1,502
+254
| +20% | +$19.5K |
|
|
AZEK
661
DELISTED
The AZEK Co
AZEK
| $115K | ﹤0.01% |
2,430
-300
| -11% | -$14.2K |
|
662
Fortune Brands Innovations
FBIN
$7.29B
| $115K | ﹤0.01% |
1,688
+170
| +11% | +$11.6K |
|
663
Stifel
SF
$11.5B
| $115K | ﹤0.01% |
1,080
+210
| +24% | +$22.3K |
|
664
Avery Dennison
AVY
$13.1B
| $114K | ﹤0.01% |
611
-38
| -6% | -$7.11K |
|
665
Lennar Class A
LEN
$35.6B
| $114K | ﹤0.01% |
863
+312
| +57% | +$41.2K |
|
666
Dimensional US High Profitability ETF
DUHP
$9.26B
| $114K | ﹤0.01% |
+3,367
| New | +$114K |
|
667
First Solar
FSLR
$21.8B
| $114K | ﹤0.01% |
645
+88
| +16% | +$15.5K |
|
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $113K | ﹤0.01% |
2,382
-93
| -4% | -$4.41K |
|
669
UBS Group
UBS
$128B
| $113K | ﹤0.01% |
3,711
+203
| +6% | +$6.16K |
|
670
Sony
SONY
$172B
| $112K | ﹤0.01% |
5,280
-750
| -12% | -$15.9K |
|
671
Hubbell
HUBB
$23.2B
| $111K | ﹤0.01% |
266
+20
| +8% | +$8.38K |
|
672
Coterra Energy
CTRA
$18.2B
| $111K | ﹤0.01% |
4,354
+1,041
| +31% | +$26.6K |
|
673
Waste Connections
WCN
$45.9B
| $111K | ﹤0.01% |
645
-75
| -10% | -$12.9K |
|
674
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $110K | ﹤0.01% |
3,435
| – | – |
|
675
M&T Bank
MTB
$31.1B
| $110K | ﹤0.01% |
585
-4
| -0.7% | -$752 |
|