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 | |
|---|---|---|---|---|---|---|
1326
Grab
GRAB
$24.1B
| $16.7K | ﹤0.01% |
3,539
-538
| -13% | -$2.54K |
|
1327
TripAdvisor
TRIP
$2.05B
| $16.6K | ﹤0.01% |
1,126
+282
| +33% | +$4.17K |
|
1328
Modine Manufacturing
MOD
$7.8B
| $16.6K | ﹤0.01% |
143
-150
| -51% | -$17.4K |
|
1329
ICF International
ICFI
$1.82B
| $16.5K | ﹤0.01% |
138
| – | – |
|
1330
Credicorp
BAP
$21.1B
| $16.3K | ﹤0.01% |
89
+3
| +3% | +$550 |
|
1331
Ashland
ASH
$2.44B
| $16.2K | ﹤0.01% |
226
-155
| -41% | -$11.1K |
|
1332
Ericsson
ERIC
$26.3B
| $16.1K | ﹤0.01% |
2,000
| – | – |
|
1333
Aegon
AEG
$12.2B
| $16.1K | ﹤0.01% |
2,729
| – | – |
|
1334
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $16K | ﹤0.01% |
396
| – | – |
|
1335
VeriSign
VRSN
$26.9B
| $15.9K | ﹤0.01% |
77
-4
| -5% | -$828 |
|
1336
Capri Holdings
CPRI
$2.55B
| $15.9K | ﹤0.01% |
756
+573
| +313% | +$12.1K |
|
1337
EPAM Systems
EPAM
$8.76B
| $15.9K | ﹤0.01% |
68
-20
| -23% | -$4.68K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$3.65B
| $15.8K | ﹤0.01% |
1,507
+464
| +44% | +$4.88K |
|
1339
Valley National Bancorp
VLY
$6.02B
| $15.8K | ﹤0.01% |
1,743
+1,613
| +1,241% | +$14.6K |
|
1340
Viper Energy
VNOM
$6.64B
| $15.8K | ﹤0.01% |
321
+17
| +6% | +$834 |
|
1341
Akamai
AKAM
$11.2B
| $15.7K | ﹤0.01% |
164
+12
| +8% | +$1.15K |
|
1342
Westamerica Bancorp
WABC
$1.24B
| $15.6K | ﹤0.01% |
297
-32
| -10% | -$1.68K |
|
1343
Harley-Davidson
HOG
$3.7B
| $15.5K | ﹤0.01% |
515
-69
| -12% | -$2.08K |
|
1344
Petrobras
PBR
$82.4B
| $15.4K | ﹤0.01% |
1,200
| – | – |
|
1345
Pinduoduo
PDD
$177B
| $15.4K | ﹤0.01% |
159
+84
| +112% | +$8.15K |
|
1346
Transmedics
TMDX
$3.85B
| $15.4K | ﹤0.01% |
247
+146
| +145% | +$9.1K |
|
1347
SoundHound AI
SOUN
$5.88B
| $15.4K | ﹤0.01% |
+775
| New | +$15.4K |
|
1348
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $15.4K | ﹤0.01% |
240
| – | – |
|
|
CNR
1349
Core Natural Resources, Inc.
CNR
$3.77B
| $15.4K | ﹤0.01% |
144
| – | – |
|
1350
Celsius Holdings
CELH
$14.9B
| $15.3K | ﹤0.01% |
582
+223
| +62% | +$5.87K |
|