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 | |
|---|---|---|---|---|---|---|
1276
Independence Realty Trust
IRT
$4.07B
| $19.1K | ﹤0.01% |
962
+910
| +1,750% | +$18.1K |
|
1277
Sylvamo
SLVM
$1.75B
| $19K | ﹤0.01% |
241
| – | – |
|
1278
Stewart Information Services
STC
$2.09B
| $19K | ﹤0.01% |
282
-5
| -2% | -$337 |
|
1279
Hamilton Lane
HLNE
$6.59B
| $19K | ﹤0.01% |
128
+92
| +256% | +$13.6K |
|
1280
ING
ING
$74.6B
| $18.9K | ﹤0.01% |
1,207
+37
| +3% | +$580 |
|
1281
ORIX
IX
$30B
| $18.8K | ﹤0.01% |
885
+145
| +20% | +$3.08K |
|
1282
Baidu
BIDU
$39.3B
| $18.8K | ﹤0.01% |
223
+6
| +3% | +$506 |
|
1283
Avis
CAR
$5.53B
| $18.6K | ﹤0.01% |
231
+177
| +328% | +$14.3K |
|
1284
Terex
TEX
$3.48B
| $18.5K | ﹤0.01% |
400
+214
| +115% | +$9.89K |
|
1285
argenx
ARGX
$46.2B
| $18.5K | ﹤0.01% |
30
-4
| -12% | -$2.46K |
|
1286
Allegro MicroSystems
ALGM
$5.51B
| $18.4K | ﹤0.01% |
842
+203
| +32% | +$4.44K |
|
1287
Rollins
ROL
$27.9B
| $18.4K | ﹤0.01% |
397
+39
| +11% | +$1.81K |
|
1288
Synaptics
SYNA
$2.73B
| $18.4K | ﹤0.01% |
241
+103
| +75% | +$7.86K |
|
1289
Sonoco
SON
$4.68B
| $18.4K | ﹤0.01% |
376
+224
| +147% | +$10.9K |
|
1290
Telkom Indonesia
TLK
$19.1B
| $18.4K | ﹤0.01% |
1,116
-99
| -8% | -$1.63K |
|
1291
Columbia Banking Systems
COLB
$7.79B
| $18.3K | ﹤0.01% |
678
| – | – |
|
1292
Northern Oil and Gas
NOG
$2.51B
| $18.2K | ﹤0.01% |
491
+1
| +0.2% | +$37 |
|
1293
Reaves Utility Income Fund
UTG
$3.4B
| $18.2K | ﹤0.01% |
574
| – | – |
|
1294
Woori Financial
WF
$13.6B
| $18.2K | ﹤0.01% |
582
| – | – |
|
1295
Verint Systems
VRNT
$1.23B
| $18.2K | ﹤0.01% |
+662
| New | +$18.2K |
|
1296
Deutsche Bank
DB
$71.5B
| $18.1K | ﹤0.01% |
1,059
| – | – |
|
1297
Embraer
ERJ
$10.6B
| $18K | ﹤0.01% |
492
| – | – |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.23B
| $18K | ﹤0.01% |
464
| – | – |
|
|
NVEE
1299
DELISTED
NV5 Global
NVEE
| $18K | ﹤0.01% |
954
+430
| +82% | +$8.1K |
|
1300
Marriott Vacations Worldwide
VAC
$2.69B
| $18K | ﹤0.01% |
200
+174
| +669% | +$15.6K |
|