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 | |
|---|---|---|---|---|---|---|
851
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $59K | ﹤0.01% |
2,850
| – | – |
|
852
Ferguson
FERG
$45B
| $59K | ﹤0.01% |
+340
| New | +$59K |
|
|
CNH
853
CNH Industrial
CNH
$14.1B
| $59K | ﹤0.01% |
5,206
+3,997
| +331% | +$45.3K |
|
854
Alcon
ALC
$38.5B
| $58.9K | ﹤0.01% |
694
| – | – |
|
855
Signet Jewelers
SIG
$3.75B
| $58.8K | ﹤0.01% |
728
+20
| +3% | +$1.61K |
|
|
CSW
856
CSW Industrials, Inc.
CSW
$4.24B
| $58.6K | ﹤0.01% |
166
+10
| +6% | +$3.53K |
|
|
SW
857
Smurfit Westrock plc
SW
$23.6B
| $58.5K | ﹤0.01% |
+1,086
| New | +$58.5K |
|
858
Thomson Reuters
TRI
$76.8B
| $58.4K | ﹤0.01% |
364
-45
| -11% | -$7.22K |
|
859
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $58.1K | ﹤0.01% |
400
| – | – |
|
|
CHX
860
DELISTED
ChampionX
CHX
| $57.9K | ﹤0.01% |
2,128
-138
| -6% | -$3.75K |
|
861
Equifax
EFX
$30.3B
| $57.9K | ﹤0.01% |
227
+11
| +5% | +$2.8K |
|
862
Global X US Preferred ETF
PFFD
$2.36B
| $57.8K | ﹤0.01% |
2,962
| – | – |
|
863
Match Group
MTCH
$9.12B
| $57.7K | ﹤0.01% |
1,763
-23
| -1% | -$752 |
|
864
Steel Dynamics
STLD
$19.5B
| $57.4K | ﹤0.01% |
503
+78
| +18% | +$8.9K |
|
865
GameStop
GME
$10.9B
| $57K | ﹤0.01% |
1,820
+682
| +60% | +$21.4K |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $57K | ﹤0.01% |
573
+25
| +5% | +$2.49K |
|
867
Ryder
R
$7.61B
| $56.8K | ﹤0.01% |
362
+97
| +37% | +$15.2K |
|
|
BANX
868
ArrowMark Financial
BANX
$152M
| $56.7K | ﹤0.01% |
2,700
| – | – |
|
869
Vail Resorts
MTN
$5.37B
| $56.6K | ﹤0.01% |
302
+83
| +38% | +$15.6K |
|
870
Home BancShares
HOMB
$5.82B
| $56.6K | ﹤0.01% |
1,999
+777
| +64% | +$22K |
|
871
ResMed
RMD
$39.6B
| $56.5K | ﹤0.01% |
247
-2,218
| -90% | -$507K |
|
872
BWX Technologies
BWXT
$15.2B
| $56.5K | ﹤0.01% |
507
+250
| +97% | +$27.8K |
|
873
Crane Co
CR
$10.5B
| $56.5K | ﹤0.01% |
372
+152
| +69% | +$23.1K |
|
874
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $56.4K | ﹤0.01% |
1,900
| – | – |
|
875
Diageo
DEO
$57.9B
| $56.2K | ﹤0.01% |
442
-959
| -68% | -$122K |
|