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 | |
|---|---|---|---|---|---|---|
1351
Magnolia Oil & Gas
MGY
$4.43B
| $15.2K | ﹤0.01% |
648
+137
| +27% | +$3.2K |
|
1352
ESAB
ESAB
$6.79B
| $15.1K | ﹤0.01% |
126
+100
| +385% | +$12K |
|
1353
Parsons
PSN
$8.19B
| $15K | ﹤0.01% |
+163
| New | +$15K |
|
1354
Kirby Corp
KEX
$4.85B
| $15K | ﹤0.01% |
142
-7
| -5% | -$741 |
|
1355
Alaska Air
ALK
$7.35B
| $15K | ﹤0.01% |
232
+24
| +12% | +$1.55K |
|
1356
DXC Technology
DXC
$2.53B
| $15K | ﹤0.01% |
749
+47
| +7% | +$939 |
|
1357
Sunstone Hotel Investors
SHO
$1.84B
| $14.9K | ﹤0.01% |
1,262
-19
| -1% | -$225 |
|
1358
Axcelis
ACLS
$2.68B
| $14.8K | ﹤0.01% |
212
-68
| -24% | -$4.75K |
|
1359
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.8K | ﹤0.01% |
66
-507
| -88% | -$114K |
|
1360
Diodes
DIOD
$2.46B
| $14.7K | ﹤0.01% |
239
-18
| -7% | -$1.11K |
|
1361
Etsy
ETSY
$5.77B
| $14.6K | ﹤0.01% |
276
-276
| -50% | -$14.6K |
|
1362
Veeco
VECO
$1.54B
| $14.5K | ﹤0.01% |
542
+192
| +55% | +$5.15K |
|
1363
Monarch Casino & Resort
MCRI
$1.89B
| $14.5K | ﹤0.01% |
184
| – | – |
|
1364
Spectrum Brands
SPB
$1.3B
| $14.4K | ﹤0.01% |
171
| – | – |
|
1365
Essential Properties Realty Trust
EPRT
$5.94B
| $14.4K | ﹤0.01% |
461
| – | – |
|
1366
Under Armour
UAA
$2.09B
| $14.4K | ﹤0.01% |
1,735
+833
| +92% | +$6.9K |
|
1367
Qiagen
QGEN
$9.86B
| $14.3K | ﹤0.01% |
312
| – | – |
|
1368
Timken Company
TKR
$5.43B
| $14.3K | ﹤0.01% |
200
-230
| -53% | -$16.4K |
|
1369
Bausch Health
BHC
$2.68B
| $14.3K | ﹤0.01% |
1,770
| – | – |
|
1370
Avnet
AVT
$4.47B
| $14.2K | ﹤0.01% |
272
+23
| +9% | +$1.2K |
|
1371
Badger Meter
BMI
$5.24B
| $14.2K | ﹤0.01% |
67
| – | – |
|
1372
Under Armour Class C
UA
$2.05B
| $14.1K | ﹤0.01% |
1,892
+920
| +95% | +$6.86K |
|
1373
American Eagle Outfitters
AEO
$3.22B
| $14.1K | ﹤0.01% |
845
-37
| -4% | -$617 |
|
1374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14K | ﹤0.01% |
33
| – | – |
|
1375
Supernus Pharmaceuticals
SUPN
$2.56B
| $14K | ﹤0.01% |
388
| – | – |
|