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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Top 200 ETF
IWL
$1.82B
| $110K | ﹤0.01% |
759
-242
| -24% | -$35K |
|
677
Halliburton
HAL
$18.7B
| $110K | ﹤0.01% |
4,036
+505
| +14% | +$13.7K |
|
678
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $109K | ﹤0.01% |
2,328
| – | – |
|
679
iShares Bitcoin Trust
IBIT
$85.5B
| $109K | ﹤0.01% |
2,053
+94
| +5% | +$4.99K |
|
680
Nu Holdings
NU
$75B
| $108K | ﹤0.01% |
10,437
-1,242
| -11% | -$12.9K |
|
681
DoorDash
DASH
$109B
| $108K | ﹤0.01% |
641
| – | – |
|
682
Howmet Aerospace
HWM
$73.6B
| $107K | ﹤0.01% |
981
-149
| -13% | -$16.3K |
|
683
Infosys
INFY
$71B
| $107K | ﹤0.01% |
4,890
| – | – |
|
684
Ares Management
ARES
$39B
| $106K | ﹤0.01% |
600
-50
| -8% | -$8.85K |
|
685
Corebridge Financial
CRBG
$17.9B
| $106K | ﹤0.01% |
3,540
| – | – |
|
686
Spirit AeroSystems
SPR
$4.74B
| $106K | ﹤0.01% |
3,108
+107
| +4% | +$3.65K |
|
687
nVent Electric
NVT
$15.3B
| $105K | ﹤0.01% |
1,545
+1,127
| +270% | +$76.8K |
|
688
W.P. Carey
WPC
$14.8B
| $105K | ﹤0.01% |
1,930
+488
| +34% | +$26.6K |
|
689
NetApp
NTAP
$24.8B
| $104K | ﹤0.01% |
900
+201
| +29% | +$23.3K |
|
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $104K | ﹤0.01% |
1,275
| – | – |
|
691
Skyworks Solutions
SWKS
$10.8B
| $104K | ﹤0.01% |
1,170
-262
| -18% | -$23.2K |
|
692
ARK Web x.0 ETF
ARKW
$2.41B
| $104K | ﹤0.01% |
959
| – | – |
|
|
ETHE
693
Grayscale Ethereum Trust ETF
ETHE
$4.97B
| $103K | ﹤0.01% |
+3,690
| New | +$103K |
|
694
M-tron Industries
MPTI
$141M
| $103K | ﹤0.01% |
2,133
| – | – |
|
695
Wendy's
WEN
$1.87B
| $103K | ﹤0.01% |
6,329
+336
| +6% | +$5.48K |
|
696
Pinnacle West Capital
PNW
$10.4B
| $102K | ﹤0.01% |
1,208
| – | – |
|
697
Sprouts Farmers Market
SFM
$13.1B
| $102K | ﹤0.01% |
802
+197
| +33% | +$25K |
|
698
Ovintiv
OVV
$10.8B
| $100K | ﹤0.01% |
2,473
+1,156
| +88% | +$46.8K |
|
699
AB InBev
BUD
$115B
| $99.3K | ﹤0.01% |
1,984
+1,390
| +234% | +$69.6K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $98.9K | ﹤0.01% |
506
-15
| -3% | -$2.93K |
|