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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$18.1B
| $45.6K | ﹤0.01% |
805
+337
| +72% | +$19.1K |
|
952
Penumbra
PEN
$10.8B
| $45.6K | ﹤0.01% |
192
+70
| +57% | +$16.6K |
|
953
Brixmor Property Group
BRX
$8.6B
| $45.5K | ﹤0.01% |
1,636
+693
| +73% | +$19.3K |
|
954
National Healthcare
NHC
$1.79B
| $45.5K | ﹤0.01% |
423
-8
| -2% | -$860 |
|
955
Globus Medical
GMED
$8.05B
| $45.3K | ﹤0.01% |
548
+206
| +60% | +$17K |
|
956
Exelixis
EXEL
$10.5B
| $45.3K | ﹤0.01% |
1,361
+553
| +68% | +$18.4K |
|
957
Dycom Industries
DY
$7.49B
| $45.3K | ﹤0.01% |
260
-210
| -45% | -$36.6K |
|
958
Canadian Imperial Bank of Commerce
CM
$73.9B
| $45K | ﹤0.01% |
712
| – | – |
|
959
JB Hunt Transport Services
JBHT
$13.7B
| $44.7K | ﹤0.01% |
262
+33
| +14% | +$5.63K |
|
960
Prosperity Bancshares
PB
$6.44B
| $44.6K | ﹤0.01% |
592
+300
| +103% | +$22.6K |
|
961
Safety Insurance
SAFT
$1.12B
| $44.5K | ﹤0.01% |
540
| – | – |
|
962
Lithia Motors
LAD
$8.82B
| $44.3K | ﹤0.01% |
124
+51
| +70% | +$18.2K |
|
963
Western Alliance Bancorporation
WAL
$9.89B
| $44K | ﹤0.01% |
527
+96
| +22% | +$8.02K |
|
964
Healthpeak Properties
DOC
$12.6B
| $44K | ﹤0.01% |
2,169
+424
| +24% | +$8.6K |
|
965
Essex Property Trust
ESS
$17.3B
| $44K | ﹤0.01% |
154
+42
| +38% | +$12K |
|
966
Ulta Beauty
ULTA
$23.4B
| $43.9K | ﹤0.01% |
101
+22
| +28% | +$9.57K |
|
967
Dollar Tree
DLTR
$20.3B
| $43.8K | ﹤0.01% |
584
-28
| -5% | -$2.1K |
|
968
AptarGroup
ATR
$9.03B
| $43.7K | ﹤0.01% |
278
+43
| +18% | +$6.76K |
|
969
Caesars Entertainment
CZR
$5.39B
| $43.6K | ﹤0.01% |
1,304
+91
| +8% | +$3.04K |
|
970
RenaissanceRe
RNR
$11.5B
| $43.5K | ﹤0.01% |
175
+50
| +40% | +$12.4K |
|
971
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $43.2K | ﹤0.01% |
+568
| New | +$43.2K |
|
972
CACI
CACI
$10.8B
| $43.2K | ﹤0.01% |
107
+29
| +37% | +$11.7K |
|
973
Fox Class A
FOXA
$28.7B
| $43.1K | ﹤0.01% |
888
| – | – |
|
974
Fabrinet
FN
$12.9B
| $43.1K | ﹤0.01% |
196
-44
| -18% | -$9.68K |
|
975
BellRing Brands
BRBR
$4.7B
| $43K | ﹤0.01% |
571
+234
| +69% | +$17.6K |
|