UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Gen Digital
GEN
$18.3B
| $6.26K | ﹤0.01% |
365
-4,746
| -93% | -$81.4K |
|
1377
Newell Brands
NWL
$2.55B
| $6.22K | ﹤0.01% |
500
-1,287
| -72% | -$16K |
|
1378
Aegon
AEG
$12.1B
| $6.22K | ﹤0.01% |
1,446
| – | – |
|
1379
SLM Corp
SLM
$6.04B
| $6.2K | ﹤0.01% |
500
| – | – |
|
1380
Prosperity Bancshares
PB
$6.39B
| $6.15K | ﹤0.01% |
100
| – | – |
|
1381
Tenaris
TS
$18.6B
| $6.14K | ﹤0.01% |
216
| – | – |
|
1382
PVH
PVH
$3.91B
| $6.06K | ﹤0.01% |
68
| – | – |
|
1383
EPAM Systems
EPAM
$8.67B
| $5.98K | ﹤0.01% |
20
-7
| -26% | -$2.09K |
|
1384
CyberArk
CYBR
$23.8B
| $5.92K | ﹤0.01% |
40
+34
| +567% | +$5.03K |
|
1385
Churchill Downs
CHDN
$6.79B
| $5.91K | ﹤0.01% |
46
| – | – |
|
1386
Healthcare Realty
HR
$6.47B
| $5.8K | ﹤0.01% |
300
| – | – |
|
1387
Revvity
RVTY
$9.79B
| $5.73K | ﹤0.01% |
43
-103
| -71% | -$13.7K |
|
1388
Kinross Gold
KGC
$27.7B
| $5.67K | ﹤0.01% |
1,204
-1,000
| -45% | -$4.71K |
|
1389
Thor Industries
THO
$5.74B
| $5.65K | ﹤0.01% |
71
| – | – |
|
|
CHMI
1390
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $5.63K | ﹤0.01% |
1,019
| – | – |
|
1391
Sprott Physical Silver Trust
PSLV
$7.75B
| $5.56K | ﹤0.01% |
667
-333
| -33% | -$2.78K |
|
1392
Nine Energy Service
NINE
$29.9M
| $5.56K | ﹤0.01% |
1,000
| – | – |
|
1393
Sibanye-Stillwater
SBSW
$6.09B
| $5.55K | ﹤0.01% |
667
-333
| -33% | -$2.77K |
|
1394
Affirm
AFRM
$28.6B
| $5.46K | ﹤0.01% |
484
| – | – |
|
1395
Albany International
AIN
$1.77B
| $5.45K | ﹤0.01% |
61
-17
| -22% | -$1.52K |
|
1396
CSG Systems International
CSGS
$1.84B
| $5.37K | ﹤0.01% |
100
| – | – |
|
1397
American Airlines Group
AAL
$8.46B
| $5.35K | ﹤0.01% |
363
-25,000
| -99% | -$369K |
|
1398
Crown Holdings
CCK
$10.9B
| $5.29K | ﹤0.01% |
64
| – | – |
|
1399
Mercado Libre
MELI
$118B
| $5.27K | ﹤0.01% |
4
| – | – |
|
1400
GameStop
GME
$11.2B
| $5.2K | ﹤0.01% |
226
| – | – |
|