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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.55B
| $24.4K | ﹤0.01% |
892
+382
| +75% | +$10.5K |
|
1177
Schwab US REIT ETF
SCHH
$8.43B
| $24.4K | ﹤0.01% |
1,160
| – | – |
|
1178
Universal Health Services
UHS
$12.2B
| $24.4K | ﹤0.01% |
136
+15
| +12% | +$2.69K |
|
1179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.3K | ﹤0.01% |
962
| – | – |
|
1180
Nextracker
NXT
$9.87B
| $24.2K | ﹤0.01% |
662
+328
| +98% | +$12K |
|
1181
Euronet Worldwide
EEFT
$3.6B
| $24.1K | ﹤0.01% |
234
+95
| +68% | +$9.77K |
|
1182
National Grid
NGG
$71B
| $24K | ﹤0.01% |
416
-7
| -2% | -$404 |
|
1183
PotlatchDeltic
PCH
$3.2B
| $23.9K | ﹤0.01% |
610
+396
| +185% | +$15.5K |
|
1184
Belden
BDC
$5.21B
| $23.9K | ﹤0.01% |
212
+146
| +221% | +$16.4K |
|
1185
Haemonetics
HAE
$2.51B
| $23.5K | ﹤0.01% |
301
+174
| +137% | +$13.6K |
|
1186
Teradata
TDC
$2B
| $23.5K | ﹤0.01% |
753
+286
| +61% | +$8.91K |
|
1187
Addus HomeCare
ADUS
$2.03B
| $23.4K | ﹤0.01% |
187
-1
| -0.5% | -$125 |
|
1188
G-III Apparel Group
GIII
$1.12B
| $23.4K | ﹤0.01% |
718
+17
| +2% | +$555 |
|
1189
CVB Financial
CVBF
$2.77B
| $23.3K | ﹤0.01% |
1,089
| – | – |
|
1190
Teledyne Technologies
TDY
$26.1B
| $23.2K | ﹤0.01% |
50
+7
| +16% | +$3.25K |
|
1191
Cirrus Logic
CRUS
$6B
| $23.2K | ﹤0.01% |
233
+122
| +110% | +$12.1K |
|
1192
Macy's
M
$4.54B
| $23.2K | ﹤0.01% |
1,369
+567
| +71% | +$9.6K |
|
1193
Dorman Products
DORM
$4.93B
| $23.1K | ﹤0.01% |
178
| – | – |
|
1194
Roivant Sciences
ROIV
$9.61B
| $23K | ﹤0.01% |
1,948
+831
| +74% | +$9.83K |
|
1195
Knowles
KN
$1.9B
| $22.8K | ﹤0.01% |
1,144
+30
| +3% | +$598 |
|
1196
SSR Mining
SSRM
$4.54B
| $22.8K | ﹤0.01% |
3,270
| – | – |
|
1197
Westlake Corp
WLK
$11.3B
| $22.7K | ﹤0.01% |
198
+121
| +157% | +$13.9K |
|
1198
Cadence Bank
CADE
$7.02B
| $22.7K | ﹤0.01% |
658
| – | – |
|
1199
UFP Industries
UFPI
$5.78B
| $22.6K | ﹤0.01% |
201
+9
| +5% | +$1.01K |
|
1200
Banco Santander
SAN
$149B
| $22.6K | ﹤0.01% |
4,960
-1
| -0% | -$5 |
|