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
Cap. Flow
-$194M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
846
Reduced
654
Closed
148

Top Buys

1
TSLA icon
Tesla
TSLA
+$14.7M
2
ORCL icon
Oracle
ORCL
+$11.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.21M
5
SEIC icon
SEI Investments
SEIC
+$9.1M

Top Sells

1
BLK icon
Blackrock
BLK
+$34.9M
2
UMBF icon
UMB Financial
UMBF
+$32.8M
3
LLY icon
Eli Lilly
LLY
+$17.9M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
COST icon
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
TIP icon
701
iShares TIPS Bond ETF
TIP
$14B
$98K ﹤0.01%
920
-2,011
-69% -$214K
PGX icon
702
Invesco Preferred ETF
PGX
$3.96B
$96K ﹤0.01%
8,325
– –
MEDP icon
703
Medpace
MEDP
$13.4B
$95.4K ﹤0.01%
287
+16
+6% +$5.32K
BOOT icon
704
Boot Barn
BOOT
$5.61B
$95.3K ﹤0.01%
628
+1
+0.2% +$152
SLYV icon
705
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$95.3K ﹤0.01%
1,092
– –
OMF icon
706
OneMain Financial
OMF
$7.23B
$95.2K ﹤0.01%
1,826
-200
-10% -$10.4K
QQQM icon
707
Invesco NASDAQ 100 ETF
QQQM
$60B
$95.1K ﹤0.01%
+452
New +$95.1K
RS icon
708
Reliance Steel & Aluminium
RS
$15.3B
$95K ﹤0.01%
353
+104
+42% +$28K
EXE
709
Expand Energy Corporation Common Stock
EXE
$22.8B
$94.9K ﹤0.01%
953
+677
+245% +$67.4K
ET icon
710
Energy Transfer Partners
ET
$59.7B
$94.8K ﹤0.01%
4,838
– –
ILMN icon
711
Illumina
ILMN
$14.7B
$94.3K ﹤0.01%
706
-953
-57% -$127K
PIE icon
712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$94K ﹤0.01%
4,890
– –
FND icon
713
Floor & Decor
FND
$9.17B
$93.2K ﹤0.01%
935
+220
+31% +$21.9K
SWK icon
714
Stanley Black & Decker
SWK
$11.8B
$93.1K ﹤0.01%
1,159
-959
-45% -$77K
NCLH icon
715
Norwegian Cruise Line
NCLH
$11.2B
$92.2K ﹤0.01%
3,584
+1,422
+66% +$36.6K
EQH icon
716
Equitable Holdings
EQH
$15.8B
$92.2K ﹤0.01%
1,954
+404
+26% +$19.1K
CMA icon
717
Comerica
CMA
$8.88B
$92K ﹤0.01%
1,488
+634
+74% +$39.2K
EXPE icon
718
Expedia Group
EXPE
$26.6B
$91.1K ﹤0.01%
489
+63
+15% +$11.7K
TTD icon
719
Trade Desk
TTD
$22.8B
$91K ﹤0.01%
774
+265
+52% +$31.1K
AN icon
720
AutoNation
AN
$8.41B
$90.9K ﹤0.01%
535
+52
+11% +$8.83K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$90.7K ﹤0.01%
7,395
-732
-9% -$8.97K
WMS icon
722
Advanced Drainage Systems
WMS
$10.8B
$90.3K ﹤0.01%
781
+88
+13% +$10.2K
BLDR icon
723
Builders FirstSource
BLDR
$15.5B
$89.9K ﹤0.01%
629
+327
+108% +$46.7K
GSK icon
724
GSK
GSK
$81.6B
$89.5K ﹤0.01%
2,646
+50
+2% +$1.69K
WAB icon
725
Wabtec
WAB
$32.4B
$89.5K ﹤0.01%
472
-4,438
-90% -$841K
27 28
29
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