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 | |
|---|---|---|---|---|---|---|
1051
Bath & Body Works
BBWI
$5.61B
| $35.1K | ﹤0.01% |
905
+335
| +59% | +$13K |
|
1052
BILL Holdings
BILL
$5.19B
| $35.1K | ﹤0.01% |
+414
| New | +$35.1K |
|
1053
Five Below
FIVE
$7.71B
| $35.1K | ﹤0.01% |
334
+204
| +157% | +$21.4K |
|
1054
Dropbox
DBX
$8.34B
| $34.9K | ﹤0.01% |
1,163
-591
| -34% | -$17.8K |
|
1055
Flutter Entertainment
FLUT
$49.4B
| $34.9K | ﹤0.01% |
135
+50
| +59% | +$12.9K |
|
1056
Ralph Lauren
RL
$19.1B
| $34.6K | ﹤0.01% |
150
+1
| +0.7% | +$231 |
|
1057
Roblox
RBLX
$92.4B
| $34.6K | ﹤0.01% |
598
+109
| +22% | +$6.31K |
|
1058
STMicroelectronics
STM
$23.1B
| $34.5K | ﹤0.01% |
1,383
+235
| +20% | +$5.87K |
|
1059
Chesapeake Utilities
CPK
$2.95B
| $34.3K | ﹤0.01% |
283
| – | – |
|
1060
Simpson Manufacturing
SSD
$7.86B
| $34.3K | ﹤0.01% |
207
+97
| +88% | +$16.1K |
|
1061
Pan American Silver
PAAS
$15.5B
| $34.3K | ﹤0.01% |
1,695
| – | – |
|
1062
Enovis
ENOV
$1.81B
| $34.1K | ﹤0.01% |
778
+437
| +128% | +$19.2K |
|
1063
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $34.1K | ﹤0.01% |
195
+3
| +2% | +$525 |
|
1064
NOV
NOV
$4.79B
| $34.1K | ﹤0.01% |
2,337
+1,612
| +222% | +$23.5K |
|
1065
DNP Select Income Fund
DNP
$3.73B
| $33.9K | ﹤0.01% |
+3,847
| New | +$33.9K |
|
1066
Qorvo
QRVO
$8.04B
| $33.7K | ﹤0.01% |
482
-254
| -35% | -$17.8K |
|
1067
Ultragenyx Pharmaceutical
RARE
$2.92B
| $33.7K | ﹤0.01% |
800
-233
| -23% | -$9.8K |
|
1068
Voya Financial
VOYA
$7.44B
| $33.5K | ﹤0.01% |
487
+47
| +11% | +$3.24K |
|
1069
Janus Henderson
JHG
$7.01B
| $33.5K | ﹤0.01% |
787
+284
| +56% | +$12.1K |
|
1070
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $33.3K | ﹤0.01% |
335
| – | – |
|
1071
Abercrombie & Fitch
ANF
$4.12B
| $33.3K | ﹤0.01% |
223
+107
| +92% | +$16K |
|
1072
Invesco Solar ETF
TAN
$726M
| $33.1K | ﹤0.01% |
1,000
| – | – |
|
1073
Starwood Property Trust
STWD
$7.52B
| $33.1K | ﹤0.01% |
1,746
+717
| +70% | +$13.6K |
|
1074
Taylor Morrison
TMHC
$6.88B
| $32.9K | ﹤0.01% |
538
+3
| +0.6% | +$184 |
|
1075
Louisiana-Pacific
LPX
$6.68B
| $32.9K | ﹤0.01% |
318
+158
| +99% | +$16.4K |
|