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 | |
|---|---|---|---|---|---|---|
1251
Gen Digital
GEN
$17.9B
| $20.1K | ﹤0.01% |
735
+43
| +6% | +$1.18K |
|
1252
CareTrust REIT
CTRE
$7.62B
| $20.1K | ﹤0.01% |
743
+22
| +3% | +$595 |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$5.99B
| $20.1K | ﹤0.01% |
408
+347
| +569% | +$17.1K |
|
1254
Hilton Grand Vacations
HGV
$3.98B
| $20.1K | ﹤0.01% |
515
+243
| +89% | +$9.47K |
|
1255
Acadia Healthcare
ACHC
$2.01B
| $20K | ﹤0.01% |
505
+212
| +72% | +$8.41K |
|
1256
First Financial Bankshares
FFIN
$5.12B
| $19.9K | ﹤0.01% |
551
+165
| +43% | +$5.95K |
|
1257
Concentrix
CNXC
$3.4B
| $19.9K | ﹤0.01% |
459
+177
| +63% | +$7.66K |
|
1258
CNO Financial Group
CNO
$3.8B
| $19.8K | ﹤0.01% |
532
+138
| +35% | +$5.14K |
|
1259
Marcus & Millichap
MMI
$1.26B
| $19.8K | ﹤0.01% |
517
-3
| -0.6% | -$115 |
|
1260
Silicon Laboratories
SLAB
$4.39B
| $19.8K | ﹤0.01% |
159
+67
| +73% | +$8.32K |
|
1261
LiveRamp
RAMP
$1.73B
| $19.7K | ﹤0.01% |
650
+422
| +185% | +$12.8K |
|
|
JNPR
1262
DELISTED
Juniper Networks
JNPR
| $19.7K | ﹤0.01% |
527
+186
| +55% | +$6.97K |
|
1263
Reynolds Consumer Products
REYN
$4.84B
| $19.7K | ﹤0.01% |
731
| – | – |
|
1264
Thor Industries
THO
$5.55B
| $19.6K | ﹤0.01% |
205
-53
| -21% | -$5.07K |
|
1265
Glacier Bancorp
GBCI
$5.8B
| $19.6K | ﹤0.01% |
390
+15
| +4% | +$753 |
|
1266
HEICO
HEI
$44.4B
| $19.5K | ﹤0.01% |
82
| – | – |
|
1267
Saic
SAIC
$4.9B
| $19.5K | ﹤0.01% |
174
-36
| -17% | -$4.02K |
|
1268
FMC
FMC
$4.79B
| $19.4K | ﹤0.01% |
400
-5
| -1% | -$243 |
|
1269
Allete
ALE
$3.67B
| $19.4K | ﹤0.01% |
300
-783
| -72% | -$50.7K |
|
1270
Antero Midstream
AM
$8.91B
| $19.3K | ﹤0.01% |
1,281
+295
| +30% | +$4.45K |
|
1271
Advanced Energy
AEIS
$5.94B
| $19.3K | ﹤0.01% |
167
-2
| -1% | -$231 |
|
1272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.3K | ﹤0.01% |
202
| – | – |
|
1273
Alerian MLP ETF
AMLP
$10.5B
| $19.3K | ﹤0.01% |
400
| – | – |
|
1274
Western Union
WU
$2.71B
| $19.2K | ﹤0.01% |
1,811
+1,325
| +273% | +$14K |
|
1275
Chewy
CHWY
$14.4B
| $19.2K | ﹤0.01% |
+573
| New | +$19.2K |
|