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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$12B
| $43K | ﹤0.01% |
138
+5
| +4% | +$1.56K |
|
977
Knight Transportation
KNX
$6.91B
| $42.9K | ﹤0.01% |
809
+370
| +84% | +$19.6K |
|
978
Estee Lauder
EL
$31.6B
| $42.9K | ﹤0.01% |
572
-1,867
| -77% | -$140K |
|
979
RLI Corp
RLI
$6.12B
| $42.7K | ﹤0.01% |
518
+158
| +44% | +$13K |
|
980
Littelfuse
LFUS
$6.7B
| $42.7K | ﹤0.01% |
181
+38
| +27% | +$8.96K |
|
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $42.5K | ﹤0.01% |
1,074
| – | – |
|
982
Omega Healthcare
OHI
$12.5B
| $42.2K | ﹤0.01% |
1,116
+454
| +69% | +$17.2K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $42K | ﹤0.01% |
650
+275
| +73% | +$17.8K |
|
984
Ormat Technologies
ORA
$5.56B
| $41.8K | ﹤0.01% |
617
| – | – |
|
985
Southwest Gas
SWX
$5.68B
| $41.7K | ﹤0.01% |
590
+192
| +48% | +$13.6K |
|
986
Sanofi
SNY
$116B
| $41.5K | ﹤0.01% |
860
-213
| -20% | -$10.3K |
|
987
Range Resources
RRC
$8.31B
| $41.3K | ﹤0.01% |
1,148
+426
| +59% | +$15.3K |
|
988
AppFolio
APPF
$10.1B
| $41.2K | ﹤0.01% |
167
+110
| +193% | +$27.1K |
|
989
NRG Energy
NRG
$30.7B
| $41.1K | ﹤0.01% |
455
+228
| +100% | +$20.6K |
|
990
C.H. Robinson
CHRW
$15.4B
| $41K | ﹤0.01% |
397
+14
| +4% | +$1.45K |
|
991
Flowserve
FLS
$7.46B
| $40.9K | ﹤0.01% |
711
+278
| +64% | +$16K |
|
992
Eversource Energy
ES
$23.8B
| $40.8K | ﹤0.01% |
710
+197
| +38% | +$11.3K |
|
993
Graphic Packaging
GPK
$6.23B
| $40.6K | ﹤0.01% |
1,493
+549
| +58% | +$14.9K |
|
994
Alkermes
ALKS
$4.53B
| $40.5K | ﹤0.01% |
1,407
| – | – |
|
995
CubeSmart
CUBE
$9.46B
| $40.4K | ﹤0.01% |
942
+351
| +59% | +$15K |
|
996
Wyndham Hotels & Resorts
WH
$6.69B
| $40.2K | ﹤0.01% |
399
+168
| +73% | +$16.9K |
|
997
Dollar General
DG
$23.2B
| $40.2K | ﹤0.01% |
530
-293
| -36% | -$22.2K |
|
998
Selective Insurance
SIGI
$4.8B
| $40.1K | ﹤0.01% |
429
+116
| +37% | +$10.8K |
|
|
GAP
999
The Gap, Inc.
GAP
$9.06B
| $40.1K | ﹤0.01% |
1,695
+669
| +65% | +$15.8K |
|
|
PENG
1000
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $39.9K | ﹤0.01% |
2,081
-60
| -3% | -$1.15K |
|