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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$237B
| $74.9K | ﹤0.01% |
1,514
+26
| +2% | +$1.29K |
|
777
Nasdaq
NDAQ
$54.3B
| $74.1K | ﹤0.01% |
958
+342
| +56% | +$26.4K |
|
778
Seagate
STX
$41.1B
| $73.5K | ﹤0.01% |
852
+233
| +38% | +$20.1K |
|
779
Boston Beer
SAM
$2.39B
| $73.2K | ﹤0.01% |
244
+17
| +7% | +$5.1K |
|
780
Hanover Insurance
THG
$6.37B
| $73K | ﹤0.01% |
472
+55
| +13% | +$8.51K |
|
781
Lincoln Electric
LECO
$13.4B
| $72.9K | ﹤0.01% |
389
+106
| +37% | +$19.9K |
|
782
US Foods
USFD
$17.5B
| $72.9K | ﹤0.01% |
1,081
+450
| +71% | +$30.4K |
|
783
Liberty Media Series A
FWONA
$22.4B
| $72.6K | ﹤0.01% |
864
| – | – |
|
784
Samsara
IOT
$22.1B
| $72.4K | ﹤0.01% |
1,658
+635
| +62% | +$27.7K |
|
785
Madrigal Pharmaceuticals
MDGL
$9.59B
| $72.2K | ﹤0.01% |
234
+2
| +0.9% | +$617 |
|
786
Axalta
AXTA
$6.7B
| $71.6K | ﹤0.01% |
2,093
+547
| +35% | +$18.7K |
|
787
Royal Bank of Canada
RY
$203B
| $71.1K | ﹤0.01% |
590
| – | – |
|
788
Cooper Companies
COO
$13.5B
| $71.1K | ﹤0.01% |
773
+142
| +23% | +$13.1K |
|
789
XPO
XPO
$15.3B
| $70.6K | ﹤0.01% |
538
+86
| +19% | +$11.3K |
|
790
Carlisle Companies
CSL
$16.2B
| $69.3K | ﹤0.01% |
188
+67
| +55% | +$24.7K |
|
791
Live Nation Entertainment
LYV
$39.6B
| $68.9K | ﹤0.01% |
532
+93
| +21% | +$12K |
|
792
Dynatrace
DT
$14.4B
| $68.4K | ﹤0.01% |
1,259
+541
| +75% | +$29.4K |
|
793
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $67.9K | ﹤0.01% |
1,669
| – | – |
|
794
e.l.f. Beauty
ELF
$7.63B
| $67.8K | ﹤0.01% |
540
+211
| +64% | +$26.5K |
|
795
TFI International
TFII
$7.7B
| $67.3K | ﹤0.01% |
498
-48
| -9% | -$6.48K |
|
796
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $67.2K | ﹤0.01% |
2,600
| – | – |
|
797
MasTec
MTZ
$15B
| $67K | ﹤0.01% |
492
+113
| +30% | +$15.4K |
|
798
BioMarin Pharmaceuticals
BMRN
$10.5B
| $67K | ﹤0.01% |
1,019
+736
| +260% | +$48.4K |
|
799
Coherent
COHR
$16.1B
| $66.8K | ﹤0.01% |
705
+274
| +64% | +$26K |
|
800
Targa Resources
TRGP
$35.2B
| $66.8K | ﹤0.01% |
374
+106
| +40% | +$18.9K |
|