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 | |
|---|---|---|---|---|---|---|
1426
Phinia Inc
PHIN
$2.26B
| $11.5K | ﹤0.01% |
239
| – | – |
|
1427
SLM Corp
SLM
$6.01B
| $11.5K | ﹤0.01% |
+417
| New | +$11.5K |
|
1428
Corcept Therapeutics
CORT
$7.83B
| $11.4K | ﹤0.01% |
227
| – | – |
|
1429
Gates Industrial
GTES
$6.52B
| $11.4K | ﹤0.01% |
556
+20
| +4% | +$411 |
|
1430
Coty
COTY
$3.51B
| $11.4K | ﹤0.01% |
1,640
+1,376
| +521% | +$9.58K |
|
1431
Piper Sandler
PIPR
$5.95B
| $11.4K | ﹤0.01% |
38
| – | – |
|
1432
Vaalco Energy
EGY
$416M
| $11.4K | ﹤0.01% |
2,600
+600
| +30% | +$2.62K |
|
1433
Cannae Holdings
CNNE
$1.1B
| $11.4K | ﹤0.01% |
572
| – | – |
|
1434
James Hardie Industries plc
JHX
$11.6B
| $11.3K | ﹤0.01% |
368
| – | – |
|
1435
Hasbro
HAS
$10.9B
| $11.3K | ﹤0.01% |
202
-93
| -32% | -$5.2K |
|
1436
Mercantile Bank Corp
MBWM
$777M
| $11.3K | ﹤0.01% |
253
| – | – |
|
1437
United Microelectronic
UMC
$17B
| $11.2K | ﹤0.01% |
1,725
| – | – |
|
1438
Kinross Gold
KGC
$28.3B
| $11.2K | ﹤0.01% |
1,204
| – | – |
|
1439
NorthWestern Energy
NWE
$3.47B
| $11.1K | ﹤0.01% |
208
+159
| +324% | +$8.5K |
|
|
NTST
1440
NETSTREIT Corp
NTST
$1.75B
| $11.1K | ﹤0.01% |
+784
| New | +$11.1K |
|
|
BPMC
1441
DELISTED
Blueprint Medicines
BPMC
| $11.1K | ﹤0.01% |
127
-16
| -11% | -$1.4K |
|
1442
Philips
PHG
$27.2B
| $11K | ﹤0.01% |
454
-102
| -18% | -$2.48K |
|
1443
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
256
+3
| +1% | +$129 |
|
1444
Everest Group
EG
$14.3B
| $10.9K | ﹤0.01% |
30
-35
| -54% | -$12.7K |
|
1445
Zscaler
ZS
$43.4B
| $10.8K | ﹤0.01% |
60
| – | – |
|
1446
ServisFirst Bancshares
SFBS
$4.6B
| $10.8K | ﹤0.01% |
127
| – | – |
|
1447
PJT Partners
PJT
$4.37B
| $10.7K | ﹤0.01% |
68
| – | – |
|
1448
Assured Guaranty
AGO
$3.89B
| $10.7K | ﹤0.01% |
119
-5
| -4% | -$450 |
|
|
UCB
1449
United Community Banks, Inc.
UCB
$3.95B
| $10.7K | ﹤0.01% |
331
| – | – |
|
1450
RadNet
RDNT
$5.67B
| $10.7K | ﹤0.01% |
153
| – | – |
|