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 | |
|---|---|---|---|---|---|---|
|
ALTR
1101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.1K | ﹤0.01% |
285
+124
| +77% | +$13.5K |
|
1102
Invesco
IVZ
$10B
| $30.9K | ﹤0.01% |
1,770
+280
| +19% | +$4.89K |
|
1103
Kanzhun
BZ
$11.3B
| $30.9K | ﹤0.01% |
2,239
-203
| -8% | -$2.8K |
|
1104
Equinor
EQNR
$61.2B
| $30.8K | ﹤0.01% |
1,300
-48
| -4% | -$1.14K |
|
1105
MACOM Technology Solutions
MTSI
$9.82B
| $30.8K | ﹤0.01% |
237
+101
| +74% | +$13.1K |
|
1106
KBR
KBR
$6.36B
| $30.8K | ﹤0.01% |
531
+175
| +49% | +$10.1K |
|
1107
Doximity
DOCS
$13.3B
| $30.7K | ﹤0.01% |
575
+235
| +69% | +$12.5K |
|
1108
Check Point Software Technologies
CHKP
$21B
| $30.2K | ﹤0.01% |
162
| – | – |
|
1109
Mine Safety
MSA
$6.63B
| $30.2K | ﹤0.01% |
182
+80
| +78% | +$13.3K |
|
1110
Ambev
ABEV
$35.9B
| $30.1K | ﹤0.01% |
16,265
-2,059
| -11% | -$3.81K |
|
1111
Cousins Properties
CUZ
$4.94B
| $30.1K | ﹤0.01% |
981
+395
| +67% | +$12.1K |
|
1112
Gentex
GNTX
$6.25B
| $30K | ﹤0.01% |
1,045
+359
| +52% | +$10.3K |
|
1113
Las Vegas Sands
LVS
$36.7B
| $29.9K | ﹤0.01% |
583
+247
| +74% | +$12.7K |
|
1114
Vontier
VNT
$6.29B
| $29.9K | ﹤0.01% |
820
+164
| +25% | +$5.98K |
|
|
BCPC
1115
Balchem Corporation
BCPC
$5.07B
| $29.8K | ﹤0.01% |
183
| – | – |
|
1116
PVH
PVH
$3.9B
| $29.8K | ﹤0.01% |
282
+124
| +78% | +$13.1K |
|
1117
Korn Ferry
KFY
$3.79B
| $29.8K | ﹤0.01% |
442
| – | – |
|
1118
Zions Bancorporation
ZION
$8.62B
| $29.7K | ﹤0.01% |
547
+11
| +2% | +$597 |
|
1119
Healthcare Realty
HR
$6.45B
| $29.6K | ﹤0.01% |
1,745
+410
| +31% | +$6.95K |
|
1120
Semtech
SMTC
$5.23B
| $29.4K | ﹤0.01% |
475
-1
| -0.2% | -$62 |
|
1121
MGM Resorts International
MGM
$9.4B
| $29.3K | ﹤0.01% |
846
+10
| +1% | +$347 |
|
1122
CenterPoint Energy
CNP
$25B
| $29.3K | ﹤0.01% |
922
+188
| +26% | +$5.97K |
|
1123
National Fuel Gas
NFG
$7.97B
| $29.2K | ﹤0.01% |
481
+218
| +83% | +$13.2K |
|
1124
Casella Waste Systems
CWST
$5.79B
| $29.1K | ﹤0.01% |
275
| – | – |
|
1125
SM Energy
SM
$3.07B
| $29.1K | ﹤0.01% |
750
-86
| -10% | -$3.33K |
|