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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12B
| $82.1K | ﹤0.01% |
829
-56
| -6% | -$5.55K |
|
752
NVR
NVR
$23B
| $81.8K | ﹤0.01% |
10
| – | – |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $81.3K | ﹤0.01% |
241
-1,507
| -86% | -$508K |
|
754
RPM International
RPM
$16B
| $80.9K | ﹤0.01% |
657
+300
| +84% | +$36.9K |
|
755
Sea Limited
SE
$114B
| $80.6K | ﹤0.01% |
760
-162
| -18% | -$17.2K |
|
756
Graco
GGG
$14.1B
| $80.6K | ﹤0.01% |
956
+461
| +93% | +$38.9K |
|
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $80.6K | ﹤0.01% |
1,936
| – | – |
|
758
iShares Morningstar Growth ETF
ILCG
$2.98B
| $80.5K | ﹤0.01% |
898
-79
| -8% | -$7.08K |
|
759
APA Corp
APA
$8.33B
| $80.3K | ﹤0.01% |
3,479
-77
| -2% | -$1.78K |
|
760
Agree Realty
ADC
$7.96B
| $80.2K | ﹤0.01% |
1,139
+168
| +17% | +$11.8K |
|
761
Buckle
BKE
$3.06B
| $80.1K | ﹤0.01% |
1,576
+22
| +1% | +$1.12K |
|
762
PG&E
PCG
$33.5B
| $79.8K | ﹤0.01% |
3,956
+1,506
| +61% | +$30.4K |
|
763
Expeditors International
EXPD
$16.5B
| $79.4K | ﹤0.01% |
717
-189
| -21% | -$20.9K |
|
764
Churchill Downs
CHDN
$6.77B
| $79.3K | ﹤0.01% |
594
+31
| +6% | +$4.14K |
|
765
IQVIA
IQV
$31.3B
| $78.8K | ﹤0.01% |
401
+169
| +73% | +$33.2K |
|
766
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $78.5K | ﹤0.01% |
2,100
| – | – |
|
767
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $78.4K | ﹤0.01% |
978
| – | – |
|
768
Texas Roadhouse
TXRH
$11B
| $78.1K | ﹤0.01% |
433
+175
| +68% | +$31.6K |
|
769
Kenvue
KVUE
$35.4B
| $77.9K | ﹤0.01% |
3,651
+2,367
| +184% | +$50.5K |
|
770
Arch Capital
ACGL
$33.8B
| $77.7K | ﹤0.01% |
841
+414
| +97% | +$38.2K |
|
771
Capitol Federal Financial
CFFN
$840M
| $77.6K | ﹤0.01% |
13,131
-24,000
| -65% | -$142K |
|
772
Tapestry
TPR
$21.9B
| $76.8K | ﹤0.01% |
1,176
+496
| +73% | +$32.4K |
|
773
Alibaba
BABA
$343B
| $76.7K | ﹤0.01% |
905
-3,267
| -78% | -$277K |
|
774
Fomento Económico Mexicano
FMX
$30.1B
| $75.8K | ﹤0.01% |
887
+203
| +30% | +$17.4K |
|
775
Aecom
ACM
$16.6B
| $75.6K | ﹤0.01% |
708
+320
| +82% | +$34.2K |
|