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 | |
|---|---|---|---|---|---|---|
1126
Strategy Inc Common Stock Class A
MSTR
$94B
| $29K | ﹤0.01% |
100
-50
| -33% | -$14.5K |
|
1127
Shift4
FOUR
$6B
| $29K | ﹤0.01% |
+279
| New | +$29K |
|
1128
Ingredion
INGR
$8.09B
| $28.9K | ﹤0.01% |
210
+42
| +25% | +$5.78K |
|
1129
IDEX
IEX
$12.1B
| $28.7K | ﹤0.01% |
137
+12
| +10% | +$2.51K |
|
1130
Brighthouse Financial
BHF
$2.8B
| $28.6K | ﹤0.01% |
595
-28
| -4% | -$1.35K |
|
1131
Boyd Gaming
BYD
$6.79B
| $28.5K | ﹤0.01% |
393
+175
| +80% | +$12.7K |
|
1132
Skywest
SKYW
$4.35B
| $28.4K | ﹤0.01% |
284
| – | – |
|
1133
Cytokinetics
CYTK
$6.12B
| $28.4K | ﹤0.01% |
604
+3
| +0.5% | +$141 |
|
1134
Rambus
RMBS
$9.26B
| $28.4K | ﹤0.01% |
537
+455
| +555% | +$24.1K |
|
1135
BorgWarner
BWA
$9.46B
| $28.3K | ﹤0.01% |
891
+95
| +12% | +$3.02K |
|
1136
Dentsply Sirona
XRAY
$2.7B
| $28.3K | ﹤0.01% |
1,492
+564
| +61% | +$10.7K |
|
1137
Tanger
SKT
$3.86B
| $28.3K | ﹤0.01% |
829
-23
| -3% | -$785 |
|
1138
Lumentum
LITE
$11.4B
| $28.3K | ﹤0.01% |
337
+253
| +301% | +$21.2K |
|
1139
Kite Realty
KRG
$4.95B
| $28.2K | ﹤0.01% |
1,117
+51
| +5% | +$1.29K |
|
1140
CCC Intelligent Solutions
CCCS
$6.37B
| $28.1K | ﹤0.01% |
+2,395
| New | +$28.1K |
|
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.8K | ﹤0.01% |
241
-9,200
| -97% | -$1.06M |
|
1142
RH
RH
$4.08B
| $27.6K | ﹤0.01% |
70
+39
| +126% | +$15.4K |
|
1143
Chemed
CHE
$6.5B
| $27.6K | ﹤0.01% |
52
+39
| +300% | +$20.7K |
|
1144
CRH
CRH
$76.1B
| $27.5K | ﹤0.01% |
297
| – | – |
|
1145
Mattel
MAT
$5.72B
| $27.4K | ﹤0.01% |
1,548
+63
| +4% | +$1.12K |
|
1146
Option Care Health
OPCH
$4.62B
| $27.3K | ﹤0.01% |
1,176
+346
| +42% | +$8.03K |
|
1147
Kaspi.kz JSC
KSPI
$16.1B
| $27.1K | ﹤0.01% |
286
-43
| -13% | -$4.07K |
|
1148
Maximus
MMS
$5.05B
| $26.6K | ﹤0.01% |
356
+158
| +80% | +$11.8K |
|
1149
Restaurant Brands International
QSR
$20.6B
| $26.5K | ﹤0.01% |
406
| – | – |
|
1150
Celanese
CE
$4.99B
| $26.4K | ﹤0.01% |
381
+194
| +104% | +$13.4K |
|