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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17.9K | ﹤0.01% |
649
+126
| +24% | +$3.47K |
|
1302
Materials Select Sector SPDR Fund
XLB
$5.5B
| $17.8K | ﹤0.01% |
212
-93
| -30% | -$7.83K |
|
1303
Factset
FDS
$13.8B
| $17.8K | ﹤0.01% |
37
+18
| +95% | +$8.65K |
|
1304
CrossAmerica Partners
CAPL
$777M
| $17.6K | ﹤0.01% |
800
| – | – |
|
1305
Novanta
NOVT
$4.13B
| $17.6K | ﹤0.01% |
115
+3
| +3% | +$458 |
|
1306
LKQ Corp
LKQ
$8.37B
| $17.5K | ﹤0.01% |
477
-283
| -37% | -$10.4K |
|
|
AMED
1307
DELISTED
Amedisys
AMED
| $17.5K | ﹤0.01% |
193
+174
| +916% | +$15.8K |
|
1308
FirstCash
FCFS
$6.53B
| $17.5K | ﹤0.01% |
169
+69
| +69% | +$7.15K |
|
1309
Robert Half
RHI
$3.63B
| $17.5K | ﹤0.01% |
248
| – | – |
|
1310
Iridium Communications
IRDM
$1.89B
| $17.4K | ﹤0.01% |
600
+198
| +49% | +$5.75K |
|
1311
Cohu
COHU
$977M
| $17.4K | ﹤0.01% |
652
-423
| -39% | -$11.3K |
|
1312
DaVita
DVA
$9.55B
| $17.3K | ﹤0.01% |
116
+17
| +17% | +$2.54K |
|
1313
Yeti Holdings
YETI
$2.94B
| $17.3K | ﹤0.01% |
449
+193
| +75% | +$7.43K |
|
1314
LGI Homes
LGIH
$1.41B
| $17.3K | ﹤0.01% |
193
+20
| +12% | +$1.79K |
|
1315
Portland General Electric
POR
$4.66B
| $17.2K | ﹤0.01% |
394
-100
| -20% | -$4.36K |
|
1316
Viavi Solutions
VIAV
$2.67B
| $17.2K | ﹤0.01% |
1,700
-22
| -1% | -$222 |
|
1317
Halozyme
HALO
$9.03B
| $17.2K | ﹤0.01% |
359
-17
| -5% | -$813 |
|
1318
Inogen
INGN
$232M
| $17.1K | ﹤0.01% |
1,869
| – | – |
|
1319
Glaukos
GKOS
$4.81B
| $17.1K | ﹤0.01% |
114
| – | – |
|
1320
Knife River
KNF
$4.46B
| $17K | ﹤0.01% |
167
+145
| +659% | +$14.7K |
|
1321
Lincoln National
LNC
$8.01B
| $16.8K | ﹤0.01% |
530
| – | – |
|
1322
Essential Utilities
WTRG
$10.7B
| $16.8K | ﹤0.01% |
462
-1,502
| -76% | -$54.6K |
|
1323
Exact Sciences
EXAS
$10.4B
| $16.7K | ﹤0.01% |
298
+60
| +25% | +$3.37K |
|
1324
National Storage Affiliates Trust
NSA
$2.46B
| $16.7K | ﹤0.01% |
441
+423
| +2,350% | +$16K |
|
1325
Magna International
MGA
$13B
| $16.7K | ﹤0.01% |
400
| – | – |
|