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 | |
|---|---|---|---|---|---|---|
1401
Goodyear
GT
$2.45B
| $12.5K | ﹤0.01% |
1,388
+606
| +77% | +$5.45K |
|
1402
Bunge Global
BG
$16.5B
| $12.4K | ﹤0.01% |
160
-492
| -75% | -$38.3K |
|
1403
Insmed
INSM
$30.8B
| $12.4K | ﹤0.01% |
180
| – | – |
|
1404
Lumen
LUMN
$6.25B
| $12.4K | ﹤0.01% |
2,339
| – | – |
|
1405
TriNet
TNET
$3.3B
| $12.3K | ﹤0.01% |
136
| – | – |
|
1406
Marathon Digital Holdings
MARA
$5.82B
| $12.3K | ﹤0.01% |
734
+194
| +36% | +$3.25K |
|
1407
Federal Signal
FSS
$7.65B
| $12.3K | ﹤0.01% |
133
| – | – |
|
1408
ZTO Express
ZTO
$15.5B
| $12.2K | ﹤0.01% |
624
-819
| -57% | -$16K |
|
1409
Affirm
AFRM
$26.5B
| $12.2K | ﹤0.01% |
+200
| New | +$12.2K |
|
1410
Phillips Edison & Co
PECO
$4.47B
| $12.2K | ﹤0.01% |
325
+12
| +4% | +$450 |
|
1411
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.1K | ﹤0.01% |
214
| – | – |
|
1412
Regency Centers
REG
$13.1B
| $12.1K | ﹤0.01% |
163
+58
| +55% | +$4.29K |
|
1413
Sanmina
SANM
$6.53B
| $12K | ﹤0.01% |
159
+60
| +61% | +$4.54K |
|
1414
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.9K | ﹤0.01% |
132
| – | – |
|
1415
Matsons
MATX
$3.28B
| $11.9K | ﹤0.01% |
88
| – | – |
|
1416
F5
FFIV
$18.8B
| $11.8K | ﹤0.01% |
47
+8
| +21% | +$2.01K |
|
1417
Franco-Nevada
FNV
$38.3B
| $11.8K | ﹤0.01% |
100
| – | – |
|
1418
Madison Square Garden
MSGS
$4.93B
| $11.7K | ﹤0.01% |
52
| – | – |
|
1419
Itron
ITRI
$5.51B
| $11.7K | ﹤0.01% |
108
| – | – |
|
1420
Incyte
INCY
$16.8B
| $11.7K | ﹤0.01% |
169
+155
| +1,107% | +$10.7K |
|
1421
Arcosa
ACA
$4.72B
| $11.6K | ﹤0.01% |
120
| – | – |
|
1422
M/I Homes
MHO
$4B
| $11.6K | ﹤0.01% |
87
+25
| +40% | +$3.32K |
|
1423
Logitech
LOGI
$16B
| $11.5K | ﹤0.01% |
140
| – | – |
|
1424
Acushnet Holdings
GOLF
$4.37B
| $11.5K | ﹤0.01% |
162
-3
| -2% | -$213 |
|
1425
Landstar System
LSTR
$4.5B
| $11.5K | ﹤0.01% |
67
| – | – |
|