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
ONTO icon
801
Onto Innovation
ONTO
$5.2B
$66.3K ﹤0.01%
398
+74
+23% +$12.3K
ITT icon
802
ITT
ITT
$13.6B
$66.3K ﹤0.01%
464
+227
+96% +$32.4K
KD icon
803
Kyndryl
KD
$7.49B
$66.3K ﹤0.01%
1,916
+408
+27% +$14.1K
POWL icon
804
Powell Industries
POWL
$3.34B
$66.1K ﹤0.01%
298
-16
-5% -$3.55K
GLPI icon
805
Gaming and Leisure Properties
GLPI
$13.6B
$65.9K ﹤0.01%
1,368
+499
+57% +$24K
NSP icon
806
Insperity
NSP
$1.93B
$65.8K ﹤0.01%
849
+267
+46% +$20.7K
TOL icon
807
Toll Brothers
TOL
$13.8B
$65.4K ﹤0.01%
519
+248
+92% +$31.2K
XLP icon
808
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$65.2K ﹤0.01%
830
-277
-25% -$21.8K
BF.B icon
809
Brown-Forman Class B
BF.B
$12.9B
$65.2K ﹤0.01%
1,717
+1,166
+212% +$44.3K
PRI icon
810
Primerica
PRI
$8.74B
$65.1K ﹤0.01%
240
+95
+66% +$25.8K
QLYS icon
811
Qualys
QLYS
$4.75B
$65.1K ﹤0.01%
464
+32
+7% +$4.49K
FNF icon
812
Fidelity National Financial
FNF
$16.2B
$65K ﹤0.01%
1,157
+472
+69% +$26.5K
PFGC icon
813
Performance Food Group
PFGC
$16.3B
$64.8K ﹤0.01%
766
+313
+69% +$26.5K
PR icon
814
Permian Resources
PR
$9.99B
$64.7K ﹤0.01%
4,500
+1,709
+61% +$24.6K
CLH icon
815
Clean Harbors
CLH
$12.6B
$64.4K ﹤0.01%
280
+66
+31% +$15.2K
COKE icon
816
Coca-Cola Consolidated
COKE
$10.5B
$64.3K ﹤0.01%
510
+70
+16% +$8.82K
FLEX icon
817
Flex
FLEX
$21.7B
$64.1K ﹤0.01%
+1,669
New +$64.1K
PATK icon
818
Patrick Industries
PATK
$3.72B
$63.6K ﹤0.01%
766
-85
-10% -$7.05K
AER icon
819
AerCap
AER
$21.7B
$63.5K ﹤0.01%
664
– –
EWBC icon
820
East-West Bancorp
EWBC
$14.9B
$63.4K ﹤0.01%
662
+301
+83% +$28.8K
SRPT icon
821
Sarepta Therapeutics
SRPT
$1.8B
$63.3K ﹤0.01%
521
+138
+36% +$16.8K
HRL icon
822
Hormel Foods
HRL
$13.7B
$63.1K ﹤0.01%
2,013
+129
+7% +$4.05K
VTRS icon
823
Viatris
VTRS
$11.9B
$63.1K ﹤0.01%
5,067
-169
-3% -$2.1K
PINS icon
824
Pinterest
PINS
$24B
$63K ﹤0.01%
2,172
– –
DKS icon
825
Dick's Sporting Goods
DKS
$18.2B
$62.9K ﹤0.01%
275
+103
+60% +$23.6K
31 32
33
34 35