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 | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$11.7B
| $55.9K | ﹤0.01% |
508
-1,041
| -67% | -$115K |
|
877
VICI Properties
VICI
$35.3B
| $55.8K | ﹤0.01% |
1,910
+30
| +2% | +$876 |
|
878
BJs Wholesale Club
BJ
$12.8B
| $55.8K | ﹤0.01% |
624
+253
| +68% | +$22.6K |
|
879
Energizer
ENR
$1.94B
| $55.7K | ﹤0.01% |
1,597
| – | – |
|
880
Ally Financial
ALLY
$12.7B
| $55.7K | ﹤0.01% |
1,546
+1,061
| +219% | +$38.2K |
|
881
First Horizon
FHN
$11.5B
| $55.5K | ﹤0.01% |
2,758
+1,070
| +63% | +$21.6K |
|
882
CGI
GIB
$20.7B
| $55.3K | ﹤0.01% |
506
+16
| +3% | +$1.75K |
|
883
Chart Industries
GTLS
$8.95B
| $55K | ﹤0.01% |
288
-28
| -9% | -$5.34K |
|
884
Federated Hermes
FHI
$4.1B
| $54.7K | ﹤0.01% |
1,331
+117
| +10% | +$4.81K |
|
885
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $54.7K | ﹤0.01% |
806
| – | – |
|
886
Toro Company
TTC
$7.68B
| $54.5K | ﹤0.01% |
681
+51
| +8% | +$4.09K |
|
887
White Mountains Insurance
WTM
$4.53B
| $54.5K | ﹤0.01% |
28
| – | – |
|
888
iShares US Utilities ETF
IDU
$1.59B
| $54.4K | ﹤0.01% |
565
| – | – |
|
889
First Industrial Realty Trust
FR
$6.77B
| $54.2K | ﹤0.01% |
1,081
+214
| +25% | +$10.7K |
|
890
Ingersoll Rand
IR
$31.9B
| $54.1K | ﹤0.01% |
598
+127
| +27% | +$11.5K |
|
891
Middleby
MIDD
$6.99B
| $53.9K | ﹤0.01% |
398
+116
| +41% | +$15.7K |
|
892
Tetra Tech
TTEK
$9.37B
| $53.7K | ﹤0.01% |
1,347
-177
| -12% | -$7.05K |
|
893
Veeva Systems
VEEV
$45B
| $53.6K | ﹤0.01% |
255
-1,500
| -85% | -$315K |
|
894
Bruker
BRKR
$4.63B
| $53.3K | ﹤0.01% |
909
+248
| +38% | +$14.5K |
|
895
Matador Resources
MTDR
$6.16B
| $53.2K | ﹤0.01% |
945
+493
| +109% | +$27.7K |
|
896
Tenet Healthcare
THC
$16.9B
| $52.8K | ﹤0.01% |
418
-74
| -15% | -$9.34K |
|
897
Vertiv
VRT
$52.2B
| $52.6K | ﹤0.01% |
463
| – | – |
|
898
Nordson
NDSN
$12.6B
| $52.5K | ﹤0.01% |
251
+52
| +26% | +$10.9K |
|
899
The Ensign Group
ENSG
$9.59B
| $52.2K | ﹤0.01% |
393
+8
| +2% | +$1.06K |
|
900
American Homes 4 Rent
AMH
$12.7B
| $52.1K | ﹤0.01% |
1,393
+607
| +77% | +$22.7K |
|