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 | |
|---|---|---|---|---|---|---|
1201
Valvoline
VVV
$5.14B
| $22.6K | ﹤0.01% |
624
-6
| -1% | -$217 |
|
1202
Sun Life Financial
SLF
$33.3B
| $22.5K | ﹤0.01% |
380
| – | – |
|
1203
Mizuho Financial
MFG
$82.2B
| $22.5K | ﹤0.01% |
4,603
| – | – |
|
1204
Ultra Clean Holdings
UCTT
$1.14B
| $22.5K | ﹤0.01% |
+625
| New | +$22.5K |
|
1205
CTS Corp
CTS
$1.23B
| $22.5K | ﹤0.01% |
426
+10
| +2% | +$527 |
|
1206
Vodafone
VOD
$28.5B
| $22.5K | ﹤0.01% |
2,645
-500
| -16% | -$4.25K |
|
1207
IAC Inc
IAC
$2.89B
| $22.4K | ﹤0.01% |
634
-230
| -27% | -$8.14K |
|
1208
Unifirst Corp
UNF
$3.18B
| $22.4K | ﹤0.01% |
131
+4
| +3% | +$684 |
|
1209
ManpowerGroup
MAN
$1.78B
| $22.4K | ﹤0.01% |
388
+71
| +22% | +$4.1K |
|
1210
Warner Music
WMG
$17.5B
| $22.4K | ﹤0.01% |
721
+284
| +65% | +$8.8K |
|
1211
Cognex
CGNX
$7.45B
| $22.3K | ﹤0.01% |
623
+93
| +18% | +$3.34K |
|
1212
Darling Ingredients
DAR
$4.97B
| $22.3K | ﹤0.01% |
663
+454
| +217% | +$15.3K |
|
1213
IPG Photonics
IPGP
$3.38B
| $22.3K | ﹤0.01% |
306
+73
| +31% | +$5.31K |
|
1214
AXIS Capital
AXS
$7.75B
| $22.2K | ﹤0.01% |
250
-14
| -5% | -$1.24K |
|
1215
Loews
L
$20.3B
| $22.1K | ﹤0.01% |
261
+68
| +35% | +$5.76K |
|
1216
Cable One
CABO
$968M
| $22.1K | ﹤0.01% |
61
+21
| +53% | +$7.6K |
|
1217
ESCO Technologies
ESE
$5.38B
| $22K | ﹤0.01% |
165
| – | – |
|
1218
Greif
GEF
$3.59B
| $21.9K | ﹤0.01% |
358
+339
| +1,784% | +$20.7K |
|
1219
Revvity
RVTY
$9.62B
| $21.9K | ﹤0.01% |
196
+20
| +11% | +$2.23K |
|
1220
Oshkosh
OSK
$8.77B
| $21.9K | ﹤0.01% |
230
-11
| -5% | -$1.05K |
|
1221
Choice Hotels
CHH
$5.22B
| $21.9K | ﹤0.01% |
154
+138
| +863% | +$19.6K |
|
1222
Agilysys
AGYS
$2.97B
| $21.9K | ﹤0.01% |
166
+3
| +2% | +$395 |
|
1223
Crane NXT
CXT
$3.46B
| $21.8K | ﹤0.01% |
375
+164
| +78% | +$9.55K |
|
1224
CMS Energy
CMS
$21.5B
| $21.7K | ﹤0.01% |
326
+208
| +176% | +$13.9K |
|
1225
Dayforce
DAY
$10.9B
| $21.7K | ﹤0.01% |
299
+89
| +42% | +$6.47K |
|