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 | |
|---|---|---|---|---|---|---|
926
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.7K | ﹤0.01% |
485
| – | – |
|
927
Kilroy Realty
KRC
$4.98B
| $48.6K | ﹤0.01% |
1,201
+234
| +24% | +$9.47K |
|
928
Element Solutions
ESI
$6.24B
| $48.6K | ﹤0.01% |
1,910
+949
| +99% | +$24.1K |
|
929
AllianceBernstein
AB
$4.17B
| $48.2K | ﹤0.01% |
1,300
-900
| -41% | -$33.4K |
|
930
Repligen
RGEN
$6.76B
| $48.1K | ﹤0.01% |
334
+110
| +49% | +$15.8K |
|
931
Franklin Resources
BEN
$12.6B
| $47.9K | ﹤0.01% |
2,363
-563
| -19% | -$11.4K |
|
932
Vulcan Materials
VMC
$38.9B
| $47.8K | ﹤0.01% |
186
+108
| +138% | +$27.8K |
|
933
DT Midstream
DTM
$10.9B
| $47.8K | ﹤0.01% |
481
+167
| +53% | +$16.6K |
|
934
Xylem
XYL
$33.5B
| $47.8K | ﹤0.01% |
412
+20
| +5% | +$2.32K |
|
935
FNB Corp
FNB
$5.88B
| $47.7K | ﹤0.01% |
3,230
-457
| -12% | -$6.75K |
|
936
Annaly Capital Management
NLY
$14.2B
| $47.5K | ﹤0.01% |
2,598
+1,030
| +66% | +$18.8K |
|
937
Humana
HUM
$32.9B
| $47.4K | ﹤0.01% |
187
-78
| -29% | -$19.8K |
|
938
Kinsale Capital Group
KNSL
$9.92B
| $47.4K | ﹤0.01% |
102
+41
| +67% | +$19.1K |
|
939
TC Energy
TRP
$54B
| $47.4K | ﹤0.01% |
+1,018
| New | +$47.4K |
|
940
CNX Resources
CNX
$4.14B
| $47.3K | ﹤0.01% |
1,291
+294
| +29% | +$10.8K |
|
|
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$702M
| $47.2K | ﹤0.01% |
2,500
| – | – |
|
942
Affiliated Managers Group
AMG
$6.6B
| $47.2K | ﹤0.01% |
255
+69
| +37% | +$12.8K |
|
943
Textron
TXT
$14.4B
| $47K | ﹤0.01% |
615
+60
| +11% | +$4.59K |
|
944
CF Industries
CF
$14.1B
| $47K | ﹤0.01% |
551
-110
| -17% | -$9.39K |
|
945
ATI
ATI
$10.5B
| $46.7K | ﹤0.01% |
848
-85
| -9% | -$4.68K |
|
946
American Financial Group
AFG
$11.4B
| $46.6K | ﹤0.01% |
340
+158
| +87% | +$21.6K |
|
947
Skechers
SKX
$9.5B
| $46.3K | ﹤0.01% |
689
+239
| +53% | +$16.1K |
|
948
Apollo Global Management
APO
$76.4B
| $46.1K | ﹤0.01% |
279
+228
| +447% | +$37.7K |
|
949
Hawaiian Electric Industries
HE
$2.08B
| $45.9K | ﹤0.01% |
4,717
+362
| +8% | +$3.52K |
|
950
WEX
WEX
$5.81B
| $45.8K | ﹤0.01% |
261
+221
| +553% | +$38.7K |
|