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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$24.2B
| $89.2K | ﹤0.01% |
434
-2
| -0.5% | -$411 |
|
727
Vanguard Communication Services ETF
VOX
$5.83B
| $89.1K | ﹤0.01% |
575
| – | – |
|
728
Labcorp
LH
$22.9B
| $89K | ﹤0.01% |
388
+13
| +3% | +$2.98K |
|
729
Teradyne
TER
$18.7B
| $88.3K | ﹤0.01% |
701
+155
| +28% | +$19.5K |
|
730
Celestica
CLS
$28.9B
| $87.6K | ﹤0.01% |
949
+288
| +44% | +$26.6K |
|
731
United Airlines
UAL
$34.9B
| $87K | ﹤0.01% |
896
+258
| +40% | +$25.1K |
|
732
Nice
NICE
$8.8B
| $86.6K | ﹤0.01% |
510
+15
| +3% | +$2.55K |
|
733
Kimco Realty
KIM
$15.1B
| $86.6K | ﹤0.01% |
3,696
+322
| +10% | +$7.54K |
|
734
A.O. Smith
AOS
$10.2B
| $86.4K | ﹤0.01% |
1,266
+39
| +3% | +$2.66K |
|
735
Interactive Brokers
IBKR
$27.9B
| $86.2K | ﹤0.01% |
1,952
+800
| +69% | +$35.3K |
|
736
Exelon
EXC
$43.8B
| $85.7K | ﹤0.01% |
2,276
+748
| +49% | +$28.2K |
|
737
EXL Service
EXLS
$6.93B
| $85.5K | ﹤0.01% |
1,926
+288
| +18% | +$12.8K |
|
738
Manhattan Associates
MANH
$12.9B
| $85.4K | ﹤0.01% |
316
+15
| +5% | +$4.05K |
|
739
Lamar Advertising Co
LAMR
$12.8B
| $85.3K | ﹤0.01% |
701
+90
| +15% | +$11K |
|
740
RB Global
RBA
$21.6B
| $84.6K | ﹤0.01% |
938
+352
| +60% | +$31.8K |
|
741
Wintrust Financial
WTFC
$9.23B
| $84.4K | ﹤0.01% |
677
+165
| +32% | +$20.6K |
|
742
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $84.2K | ﹤0.01% |
8,664
| – | – |
|
743
Pinnacle Financial Partners
PNFP
$7.61B
| $84.2K | ﹤0.01% |
736
+239
| +48% | +$27.3K |
|
744
Tyler Technologies
TYL
$23.6B
| $84.2K | ﹤0.01% |
146
-1,208
| -89% | -$697K |
|
745
Burlington
BURL
$17.6B
| $84.1K | ﹤0.01% |
295
+118
| +67% | +$33.6K |
|
746
DocuSign
DOCU
$15.8B
| $83.6K | ﹤0.01% |
930
+877
| +1,655% | +$78.9K |
|
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $83.3K | ﹤0.01% |
2,499
| – | – |
|
748
Ametek
AME
$43.3B
| $83.1K | ﹤0.01% |
461
-92
| -17% | -$16.6K |
|
749
Cheniere Energy
LNG
$52.1B
| $82.7K | ﹤0.01% |
385
| – | – |
|
750
Huntington Bancshares
HBAN
$25.8B
| $82.1K | ﹤0.01% |
5,049
+504
| +11% | +$8.2K |
|