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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.49B
| $52K | ﹤0.01% |
1,210
+433
| +56% | +$18.6K |
|
902
Albemarle
ALB
$8.63B
| $51.8K | ﹤0.01% |
602
-223
| -27% | -$19.2K |
|
903
Applied Industrial Technologies
AIT
$9.95B
| $51.7K | ﹤0.01% |
216
+26
| +14% | +$6.23K |
|
904
Liberty Broadband Class A
LBRDA
$8.61B
| $51.6K | ﹤0.01% |
694
| – | – |
|
905
Carpenter Technology
CRS
$12.3B
| $51.6K | ﹤0.01% |
304
+191
| +169% | +$32.4K |
|
906
iShares Core US REIT ETF
USRT
$3.12B
| $51.6K | ﹤0.01% |
900
+209
| +30% | +$12K |
|
907
RBC Bearings
RBC
$11.9B
| $51.5K | ﹤0.01% |
172
+79
| +85% | +$23.6K |
|
908
Alcoa
AA
$8.01B
| $51.4K | ﹤0.01% |
1,360
+598
| +78% | +$22.6K |
|
909
FTI Consulting
FCN
$5.23B
| $50.6K | ﹤0.01% |
265
+99
| +60% | +$18.9K |
|
910
Aramark
ARMK
$10B
| $50.5K | ﹤0.01% |
1,354
+581
| +75% | +$21.7K |
|
911
TD Synnex
SNX
$12.5B
| $50.3K | ﹤0.01% |
429
+140
| +48% | +$16.4K |
|
912
Acuity Brands
AYI
$10.1B
| $50.2K | ﹤0.01% |
172
+67
| +64% | +$19.6K |
|
913
Nexstar Media Group
NXST
$5.98B
| $50.2K | ﹤0.01% |
318
+24
| +8% | +$3.79K |
|
914
Amcor
AMCR
$19B
| $50.1K | ﹤0.01% |
5,320
+300
| +6% | +$2.82K |
|
915
Lantheus
LNTH
$3.57B
| $50K | ﹤0.01% |
559
+134
| +32% | +$12K |
|
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49.8K | ﹤0.01% |
1,168
| – | – |
|
917
Group 1 Automotive
GPI
$6.09B
| $49.7K | ﹤0.01% |
118
-4
| -3% | -$1.69K |
|
918
Charles River Laboratories
CRL
$7.54B
| $49.7K | ﹤0.01% |
269
-104
| -28% | -$19.2K |
|
919
Mid-America Apartment Communities
MAA
$16.6B
| $49.6K | ﹤0.01% |
321
+75
| +30% | +$11.6K |
|
920
SPDR S&P International Small Cap ETF
GWX
$781M
| $49.6K | ﹤0.01% |
1,600
| – | – |
|
921
Suncor Energy
SU
$51.3B
| $49.6K | ﹤0.01% |
1,389
+300
| +28% | +$10.7K |
|
922
Paylocity
PCTY
$9.34B
| $49.3K | ﹤0.01% |
247
+72
| +41% | +$14.4K |
|
923
Antero Resources
AR
$10.1B
| $49.1K | ﹤0.01% |
1,401
+523
| +60% | +$18.3K |
|
924
Core & Main
CNM
$9.26B
| $49K | ﹤0.01% |
962
+684
| +246% | +$34.8K |
|
925
Crocs
CROX
$4.43B
| $49K | ﹤0.01% |
447
+142
| +47% | +$15.6K |
|