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 | |
|---|---|---|---|---|---|---|
1076
Cullen/Frost Bankers
CFR
$8.2B
| $32.9K | ﹤0.01% |
245
+77
| +46% | +$10.3K |
|
1077
On Holding
ONON
$14B
| $32.9K | ﹤0.01% |
600
| – | – |
|
1078
Hyatt Hotels
H
$13.7B
| $32.8K | ﹤0.01% |
209
+104
| +99% | +$16.3K |
|
1079
First American
FAF
$6.87B
| $32.7K | ﹤0.01% |
524
+210
| +67% | +$13.1K |
|
1080
Invitation Homes
INVH
$18.5B
| $32.7K | ﹤0.01% |
1,023
+279
| +38% | +$8.92K |
|
1081
Cactus
WHD
$2.74B
| $32.6K | ﹤0.01% |
559
-26
| -4% | -$1.52K |
|
1082
GXO Logistics
GXO
$5.84B
| $32.5K | ﹤0.01% |
748
+120
| +19% | +$5.22K |
|
1083
Vornado Realty Trust
VNO
$8.25B
| $32.5K | ﹤0.01% |
772
+268
| +53% | +$11.3K |
|
1084
Universal Display
OLED
$6.49B
| $32.3K | ﹤0.01% |
221
-103
| -32% | -$15.1K |
|
1085
Moderna
MRNA
$9.15B
| $32.1K | ﹤0.01% |
771
+219
| +40% | +$9.11K |
|
1086
The Mosaic Company
MOS
$10.7B
| $32K | ﹤0.01% |
1,302
+164
| +14% | +$4.03K |
|
1087
MarketAxess Holdings
MKTX
$6.91B
| $31.9K | ﹤0.01% |
141
-64
| -31% | -$14.5K |
|
1088
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $31.8K | ﹤0.01% |
366
| – | – |
|
1089
SPX Corp
SPXC
$9.21B
| $31.7K | ﹤0.01% |
218
| – | – |
|
1090
EchoStar
SATS
$21.5B
| $31.7K | ﹤0.01% |
1,384
| – | – |
|
1091
United Bankshares
UBSI
$5.3B
| $31.7K | ﹤0.01% |
844
| – | – |
|
1092
Masimo
MASI
$8.01B
| $31.6K | ﹤0.01% |
191
+123
| +181% | +$20.3K |
|
1093
Watts Water Technologies
WTS
$9.39B
| $31.5K | ﹤0.01% |
155
+58
| +60% | +$11.8K |
|
1094
AGCO
AGCO
$8.13B
| $31.5K | ﹤0.01% |
337
+154
| +84% | +$14.4K |
|
1095
SPS Commerce
SPSC
$4B
| $31.5K | ﹤0.01% |
171
-38
| -18% | -$6.99K |
|
1096
Enpro
NPO
$4.64B
| $31.4K | ﹤0.01% |
182
+8
| +5% | +$1.38K |
|
1097
Snowflake
SNOW
$74.9B
| $31.3K | ﹤0.01% |
203
-2,549
| -93% | -$394K |
|
1098
Blackbaud
BLKB
$3.38B
| $31.3K | ﹤0.01% |
424
+124
| +41% | +$9.17K |
|
1099
Diamondback Energy
FANG
$39.6B
| $31.3K | ﹤0.01% |
191
+136
| +247% | +$22.3K |
|
1100
Commault Systems
CVLT
$7.82B
| $31.2K | ﹤0.01% |
207
+54
| +35% | +$8.15K |
|