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 | |
|---|---|---|---|---|---|---|
|
ENLC
1226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.7K | ﹤0.01% |
1,534
| – | – |
|
1227
Chemours
CC
$2.51B
| $21.7K | ﹤0.01% |
1,283
+781
| +156% | +$13.2K |
|
1228
Polaris
PII
$3.22B
| $21.7K | ﹤0.01% |
376
+123
| +49% | +$7.09K |
|
1229
Benchmark Electronics
BHE
$1.41B
| $21.7K | ﹤0.01% |
477
| – | – |
|
1230
Alamo Group
ALG
$2.49B
| $21.6K | ﹤0.01% |
116
+52
| +81% | +$9.67K |
|
1231
Cleveland-Cliffs
CLF
$5.78B
| $21.6K | ﹤0.01% |
2,294
+538
| +31% | +$5.06K |
|
1232
Organon & Co
OGN
$2.77B
| $21.5K | ﹤0.01% |
1,444
+553
| +62% | +$8.25K |
|
|
GMS
1233
DELISTED
GMS Inc
GMS
| $21.5K | ﹤0.01% |
253
+2
| +0.8% | +$170 |
|
1234
PTC
PTC
$24.6B
| $21.3K | ﹤0.01% |
116
-5,147
| -98% | -$946K |
|
1235
LyondellBasell Industries
LYB
$17.8B
| $21.3K | ﹤0.01% |
287
+42
| +17% | +$3.12K |
|
1236
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $21.3K | ﹤0.01% |
800
| – | – |
|
1237
Omnicell
OMCL
$1.46B
| $21.3K | ﹤0.01% |
478
| – | – |
|
1238
Vitesse Energy
VTS
$968M
| $21.2K | ﹤0.01% |
849
| – | – |
|
1239
Donaldson
DCI
$9.42B
| $21.2K | ﹤0.01% |
315
-34
| -10% | -$2.29K |
|
1240
Kemper
KMPR
$3.35B
| $21.1K | ﹤0.01% |
318
+135
| +74% | +$8.97K |
|
1241
TG Therapeutics
TGTX
$5.1B
| $20.7K | ﹤0.01% |
689
+427
| +163% | +$12.9K |
|
1242
Murphy Oil
MUR
$3.68B
| $20.5K | ﹤0.01% |
678
+157
| +30% | +$4.75K |
|
1243
InterContinental Hotels
IHG
$18.4B
| $20.5K | ﹤0.01% |
164
| – | – |
|
1244
Nokia
NOK
$24.3B
| $20.5K | ﹤0.01% |
4,620
| – | – |
|
1245
International Bancshares
IBOC
$4.39B
| $20.5K | ﹤0.01% |
324
+291
| +882% | +$18.4K |
|
1246
Huntington Ingalls Industries
HII
$10.8B
| $20.2K | ﹤0.01% |
107
-58
| -35% | -$11K |
|
1247
Campbell Soup
CPB
$9.91B
| $20.2K | ﹤0.01% |
482
+160
| +50% | +$6.7K |
|
1248
Wingstop
WING
$7.43B
| $20.2K | ﹤0.01% |
71
-9
| -11% | -$2.56K |
|
1249
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $20.2K | ﹤0.01% |
352
+231
| +191% | +$13.2K |
|
1250
Dolby
DLB
$6.85B
| $20.2K | ﹤0.01% |
258
+127
| +97% | +$9.92K |
|