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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$6.63B
| $26.3K | ﹤0.01% |
534
+54
| +11% | +$2.66K |
|
1152
Camden Property Trust
CPT
$11.7B
| $26.2K | ﹤0.01% |
226
+98
| +77% | +$11.4K |
|
1153
Magnite
MGNI
$3.4B
| $26.2K | ﹤0.01% |
1,647
| – | – |
|
1154
Franklin Electric
FELE
$4.21B
| $26.2K | ﹤0.01% |
269
-6
| -2% | -$585 |
|
1155
Pegasystems
PEGA
$9.93B
| $26.2K | ﹤0.01% |
562
| – | – |
|
1156
Zurn Elkay Water Solutions
ZWS
$7.82B
| $26.1K | ﹤0.01% |
700
+34
| +5% | +$1.27K |
|
1157
Domino's
DPZ
$15.3B
| $26K | ﹤0.01% |
62
+18
| +41% | +$7.56K |
|
|
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
| $26K | ﹤0.01% |
104
+49
| +89% | +$12.2K |
|
1159
Schwab International Equity ETF
SCHF
$51.3B
| $25.9K | ﹤0.01% |
1,400
| – | – |
|
1160
ONE Gas
OGS
$4.55B
| $25.8K | ﹤0.01% |
372
+362
| +3,620% | +$25.1K |
|
1161
Autoliv
ALV
$9.68B
| $25.6K | ﹤0.01% |
273
+159
| +139% | +$14.9K |
|
1162
Commercial Metals
CMC
$6.47B
| $25.6K | ﹤0.01% |
516
+154
| +43% | +$7.64K |
|
1163
LGL Group
LGL
$35.2M
| $25.5K | ﹤0.01% |
4,267
| – | – |
|
1164
Snap-on
SNA
$17.4B
| $25.5K | ﹤0.01% |
75
+31
| +70% | +$10.5K |
|
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $25.4K | ﹤0.01% |
+765
| New | +$25.4K |
|
1166
Alexandria Real Estate Equities
ARE
$14.5B
| $25.4K | ﹤0.01% |
260
-1
| -0.4% | -$98 |
|
1167
NNN REIT
NNN
$8.12B
| $25.3K | ﹤0.01% |
619
+23
| +4% | +$940 |
|
1168
GATX Corp
GATX
$6.05B
| $25.3K | ﹤0.01% |
163
+78
| +92% | +$12.1K |
|
1169
Grand Canyon Education
LOPE
$5.89B
| $25.1K | ﹤0.01% |
153
+46
| +43% | +$7.54K |
|
|
ALTM
1170
DELISTED
Arcadium Lithium plc
ALTM
| $24.9K | ﹤0.01% |
4,849
+2,662
| +122% | +$13.7K |
|
1171
Avient
AVNT
$3.31B
| $24.8K | ﹤0.01% |
606
-57
| -9% | -$2.33K |
|
1172
Simply Good Foods
SMPL
$2.73B
| $24.8K | ﹤0.01% |
635
| – | – |
|
1173
Wynn Resorts
WYNN
$12.6B
| $24.7K | ﹤0.01% |
287
+87
| +44% | +$7.5K |
|
1174
Kforce
KFRC
$567M
| $24.7K | ﹤0.01% |
436
| – | – |
|
1175
Barclays
BCS
$72.6B
| $24.6K | ﹤0.01% |
1,852
| – | – |
|