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 | |
|---|---|---|---|---|---|---|
1451
Avanos Medical
AVNS
$576M
| $10.7K | ﹤0.01% |
671
-587
| -47% | -$9.35K |
|
1452
Box
BOX
$4.74B
| $10.7K | ﹤0.01% |
338
+20
| +6% | +$632 |
|
1453
Plexus
PLXS
$3.71B
| $10.6K | ﹤0.01% |
68
| – | – |
|
1454
Radian Group
RDN
$4.73B
| $10.6K | ﹤0.01% |
334
+4
| +1% | +$127 |
|
1455
Inspire Medical Systems
INSP
$2.45B
| $10.6K | ﹤0.01% |
57
-1
| -2% | -$185 |
|
1456
Frontdoor
FTDR
$4.62B
| $10.6K | ﹤0.01% |
193
| – | – |
|
1457
Air Lease Corp
AL
$7.11B
| $10.5K | ﹤0.01% |
217
-13
| -6% | -$627 |
|
1458
Ameris Bancorp
ABCB
$5.07B
| $10.4K | ﹤0.01% |
167
| – | – |
|
1459
Coastal Financial
CCB
$1.69B
| $10.4K | ﹤0.01% |
123
| – | – |
|
1460
Bloomin' Brands
BLMN
$589M
| $10.4K | ﹤0.01% |
852
+91
| +12% | +$1.11K |
|
1461
SL Green Realty
SLG
$4.5B
| $10.4K | ﹤0.01% |
153
| – | – |
|
|
PARA
1462
DELISTED
Paramount Global Class B
PARA
| $10.3K | ﹤0.01% |
989
-122
| -11% | -$1.28K |
|
1463
Okta
OKTA
$15.9B
| $10.3K | ﹤0.01% |
131
-494
| -79% | -$38.9K |
|
1464
InterDigital
IDCC
$7.7B
| $10.3K | ﹤0.01% |
53
| – | – |
|
1465
Allegiant Air
ALGT
$1.16B
| $10.3K | ﹤0.01% |
109
-26
| -19% | -$2.45K |
|
1466
JetBlue
JBLU
$1.89B
| $10.2K | ﹤0.01% |
1,300
+781
| +150% | +$6.14K |
|
1467
Ambarella
AMBA
$3.56B
| $10.2K | ﹤0.01% |
140
-2
| -1% | -$145 |
|
1468
Honda
HMC
$44.3B
| $10.2K | ﹤0.01% |
356
-495
| -58% | -$14.1K |
|
1469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $10.1K | ﹤0.01% |
297
| – | – |
|
1470
Stride
LRN
$6.89B
| $10.1K | ﹤0.01% |
97
+5
| +5% | +$520 |
|
1471
Champion Homes, Inc.
SKY
$4.31B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
1472
Visteon
VC
$3.42B
| $10K | ﹤0.01% |
113
+98
| +653% | +$8.69K |
|
1473
Axsome Therapeutics
AXSM
$6.14B
| $9.98K | ﹤0.01% |
118
-13
| -10% | -$1.1K |
|
1474
Tenable Holdings
TENB
$3.63B
| $9.96K | ﹤0.01% |
253
-21
| -8% | -$827 |
|
1475
Penske Automotive Group
PAG
$12.2B
| $9.91K | ﹤0.01% |
65
| – | – |
|