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 | |
|---|---|---|---|---|---|---|
826
Evercore
EVR
$12.8B
| $62.9K | ﹤0.01% |
227
+25
| +12% | +$6.93K |
|
827
Avantor
AVTR
$8.6B
| $62.8K | ﹤0.01% |
2,981
+1,074
| +56% | +$22.6K |
|
828
Woodward
WWD
$14.3B
| $62.2K | ﹤0.01% |
374
+128
| +52% | +$21.3K |
|
829
Neurocrine Biosciences
NBIX
$14B
| $62.1K | ﹤0.01% |
455
+309
| +212% | +$42.2K |
|
830
Armstrong World Industries
AWI
$8.47B
| $62K | ﹤0.01% |
439
+1
| +0.2% | +$141 |
|
831
Molina Healthcare
MOH
$9.71B
| $62K | ﹤0.01% |
213
+7
| +3% | +$2.04K |
|
|
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
| $61.9K | ﹤0.01% |
6,638
-227
| -3% | -$2.12K |
|
833
Webster Financial
WBS
$10.2B
| $61.8K | ﹤0.01% |
1,119
+524
| +88% | +$28.9K |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $61.5K | ﹤0.01% |
243
+108
| +80% | +$27.3K |
|
835
Boston Properties
BXP
$11.7B
| $61K | ﹤0.01% |
820
+111
| +16% | +$8.25K |
|
836
Ciena
CIEN
$18.4B
| $60.9K | ﹤0.01% |
718
+267
| +59% | +$22.6K |
|
837
Main Street Capital
MAIN
$5.97B
| $60.6K | ﹤0.01% |
1,034
| – | – |
|
838
RELX
RELX
$82.4B
| $60.5K | ﹤0.01% |
1,333
+89
| +7% | +$4.04K |
|
839
Take-Two Interactive
TTWO
$45B
| $60.2K | ﹤0.01% |
327
+87
| +36% | +$16K |
|
840
Teva Pharmaceuticals
TEVA
$22.4B
| $60.1K | ﹤0.01% |
2,729
+290
| +12% | +$6.39K |
|
841
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $60.1K | ﹤0.01% |
3,395
-3,522
| -51% | -$62.3K |
|
842
Trex
TREX
$6.43B
| $60.1K | ﹤0.01% |
870
+218
| +33% | +$15K |
|
843
Curtiss-Wright
CW
$18.7B
| $60K | ﹤0.01% |
169
+64
| +61% | +$22.7K |
|
844
Regal Rexnord
RRX
$9.39B
| $59.9K | ﹤0.01% |
386
+41
| +12% | +$6.36K |
|
845
Henry Schein
HSIC
$8.17B
| $59.9K | ﹤0.01% |
865
+13
| +2% | +$900 |
|
846
Equity Lifestyle Properties
ELS
$11.7B
| $59.8K | ﹤0.01% |
898
+364
| +68% | +$24.2K |
|
847
Ollie's Bargain Outlet
OLLI
$7.95B
| $59.8K | ﹤0.01% |
545
+110
| +25% | +$12.1K |
|
848
Insulet
PODD
$23.8B
| $59.8K | ﹤0.01% |
229
+27
| +13% | +$7.05K |
|
849
MKS Inc. Common Stock
MKSI
$7.43B
| $59.7K | ﹤0.01% |
572
+223
| +64% | +$23.3K |
|
850
Duolingo
DUOL
$13.1B
| $59.7K | ﹤0.01% |
184
+47
| +34% | +$15.2K |
|