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 | |
|---|---|---|---|---|---|---|
1376
iShares Semiconductor ETF
SOXX
$14B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
1377
Park Hotels & Resorts
PK
$2.36B
| $13.9K | ﹤0.01% |
+990
| New | +$13.9K |
|
1378
Essent Group
ESNT
$6.24B
| $13.9K | ﹤0.01% |
255
-208
| -45% | -$11.3K |
|
1379
Vital Energy
VTLE
$647M
| $13.9K | ﹤0.01% |
448
+104
| +30% | +$3.22K |
|
1380
Movado Group
MOV
$426M
| $13.8K | ﹤0.01% |
702
-191
| -21% | -$3.76K |
|
1381
Arrowhead Research
ARWR
$4.11B
| $13.7K | ﹤0.01% |
731
+194
| +36% | +$3.65K |
|
1382
Asbury Automotive
ABG
$4.86B
| $13.6K | ﹤0.01% |
56
| – | – |
|
1383
Jackson Financial
JXN
$6.75B
| $13.6K | ﹤0.01% |
156
| – | – |
|
1384
ASGN Inc
ASGN
$2.23B
| $13.5K | ﹤0.01% |
162
+93
| +135% | +$7.75K |
|
1385
PDF Solutions
PDFS
$763M
| $13.4K | ﹤0.01% |
496
+47
| +10% | +$1.27K |
|
1386
Terreno Realty
TRNO
$5.92B
| $13.4K | ﹤0.01% |
+227
| New | +$13.4K |
|
1387
Brinker International
EAT
$7.07B
| $13.4K | ﹤0.01% |
101
| – | – |
|
1388
Installed Building Products
IBP
$7.21B
| $13.3K | ﹤0.01% |
76
-34
| -31% | -$5.96K |
|
1389
EnerSys
ENS
$3.92B
| $13.3K | ﹤0.01% |
144
-4
| -3% | -$370 |
|
1390
Preferred Bank
PFBC
$1.17B
| $13.2K | ﹤0.01% |
153
-17
| -10% | -$1.47K |
|
1391
Silgan Holdings
SLGN
$4.71B
| $13.2K | ﹤0.01% |
+253
| New | +$13.2K |
|
1392
Kaiser Aluminum
KALU
$1.22B
| $13.1K | ﹤0.01% |
187
+5
| +3% | +$351 |
|
1393
Tri Pointe Homes
TPH
$3.18B
| $13.1K | ﹤0.01% |
361
+147
| +69% | +$5.33K |
|
1394
PBF Energy
PBF
$3.26B
| $13.1K | ﹤0.01% |
493
+191
| +63% | +$5.07K |
|
1395
Moog
MOG.A
$6.24B
| $13K | ﹤0.01% |
66
| – | – |
|
1396
Merit Medical Systems
MMSI
$5.34B
| $13K | ﹤0.01% |
134
| – | – |
|
1397
ACI Worldwide
ACIW
$5.17B
| $12.9K | ﹤0.01% |
248
| – | – |
|
1398
Envista
NVST
$3.45B
| $12.8K | ﹤0.01% |
666
+603
| +957% | +$11.6K |
|
1399
Medical Properties Trust
MPW
$2.77B
| $12.8K | ﹤0.01% |
3,235
-1,531
| -32% | -$6.05K |
|
1400
ENI
E
$52.6B
| $12.7K | ﹤0.01% |
466
| – | – |
|