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 | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$5.38B
| $9.88K | ﹤0.01% |
96
| – | – |
|
1477
Newell Brands
NWL
$2.55B
| $9.86K | ﹤0.01% |
990
-494
| -33% | -$4.92K |
|
1478
Sotera Health
SHC
$4.58B
| $9.78K | ﹤0.01% |
715
+478
| +202% | +$6.54K |
|
1479
Banc of California
BANC
$2.65B
| $9.77K | ﹤0.01% |
632
+176
| +39% | +$2.72K |
|
|
UHT
1480
Universal Health Realty Income Trust
UHT
$583M
| $9.64K | ﹤0.01% |
259
+252
| +3,600% | +$9.38K |
|
|
UNIT
1481
Uniti Group
UNIT
$1.75B
| $9.63K | ﹤0.01% |
1,750
| – | – |
|
1482
J&J Snack Foods
JJSF
$2.09B
| $9.62K | ﹤0.01% |
62
-8
| -11% | -$1.24K |
|
1483
i3 Verticals
IIIV
$744M
| $9.61K | ﹤0.01% |
417
| – | – |
|
1484
WesBanco
WSBC
$3.06B
| $9.57K | ﹤0.01% |
294
| – | – |
|
|
JBTM
1485
JBT Marel Corporation
JBTM
$7.28B
| $9.53K | ﹤0.01% |
75
+4
| +6% | +$508 |
|
1486
Eagle Bancorp
EGBN
$624M
| $9.5K | ﹤0.01% |
365
-103
| -22% | -$2.68K |
|
1487
StepStone Group
STEP
$4.99B
| $9.49K | ﹤0.01% |
164
| – | – |
|
1488
Cathay General Bancorp
CATY
$3.4B
| $9.43K | ﹤0.01% |
198
| – | – |
|
1489
MasterBrand
MBC
$1.71B
| $9.39K | ﹤0.01% |
643
+118
| +22% | +$1.72K |
|
1490
American Woodmark
AMWD
$997M
| $9.38K | ﹤0.01% |
118
-30
| -20% | -$2.39K |
|
1491
WPP
WPP
$5.87B
| $9.36K | ﹤0.01% |
182
| – | – |
|
1492
CyberArk
CYBR
$23.8B
| $9.33K | ﹤0.01% |
28
| – | – |
|
1493
Macerich
MAC
$4.61B
| $9.32K | ﹤0.01% |
468
+29
| +7% | +$578 |
|
1494
Prestige Consumer Healthcare
PBH
$3.2B
| $9.29K | ﹤0.01% |
119
+1
| +0.8% | +$78 |
|
1495
Virtus Investment Partners
VRTS
$1.36B
| $9.27K | ﹤0.01% |
42
+10
| +31% | +$2.21K |
|
1496
Integra LifeSciences
IART
$1.21B
| $9.21K | ﹤0.01% |
406
+2
| +0.5% | +$45 |
|
1497
Virtu Financial
VIRT
$3.14B
| $9.21K | ﹤0.01% |
258
| – | – |
|
1498
Enphase Energy
ENPH
$4.88B
| $9.2K | ﹤0.01% |
134
-158
| -54% | -$10.9K |
|
1499
Maravai LifeSciences
MRVI
$404M
| $9.18K | ﹤0.01% |
1,684
-674
| -29% | -$3.67K |
|
1500
Lennox International
LII
$19.9B
| $9.14K | ﹤0.01% |
15
-73
| -83% | -$44.5K |
|