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 | |
|---|---|---|---|---|---|---|
1551
Cedar Fair
FUN
$2.2B
| $7.95K | ﹤0.01% |
+165
| New | +$7.95K |
|
1552
CarMax
KMX
$9.19B
| $7.93K | ﹤0.01% |
97
-2,089
| -96% | -$171K |
|
1553
Fulton Financial
FULT
$3.52B
| $7.92K | ﹤0.01% |
411
| – | – |
|
1554
Procore
PCOR
$10.6B
| $7.87K | ﹤0.01% |
105
| – | – |
|
1555
COPT Defense Properties
CDP
$3.45B
| $7.86K | ﹤0.01% |
+254
| New | +$7.86K |
|
1556
Weatherford International
WFRD
$4.51B
| $7.81K | ﹤0.01% |
109
-9
| -8% | -$645 |
|
1557
Cinemark Holdings
CNK
$3.24B
| $7.81K | ﹤0.01% |
252
-700
| -74% | -$21.7K |
|
1558
Denali Therapeutics
DNLI
$2.17B
| $7.79K | ﹤0.01% |
382
| – | – |
|
1559
WD-40
WDFC
$2.88B
| $7.77K | ﹤0.01% |
32
+2
| +7% | +$485 |
|
|
GTY
1560
Getty Realty Corp
GTY
$1.61B
| $7.74K | ﹤0.01% |
257
| – | – |
|
1561
MYR Group
MYRG
$2.78B
| $7.74K | ﹤0.01% |
52
+10
| +24% | +$1.49K |
|
1562
Assurant
AIZ
$10.8B
| $7.68K | ﹤0.01% |
36
+4
| +13% | +$853 |
|
1563
Lloyds Banking Group
LYG
$66.8B
| $7.63K | ﹤0.01% |
2,804
-284
| -9% | -$772 |
|
1564
Core Laboratories
CLB
$594M
| $7.62K | ﹤0.01% |
440
-135
| -23% | -$2.34K |
|
1565
Tenaris
TS
$18.8B
| $7.6K | ﹤0.01% |
201
| – | – |
|
1566
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.56K | ﹤0.01% |
434
-10
| -2% | -$174 |
|
1567
PubMatic
PUBM
$390M
| $7.55K | ﹤0.01% |
514
| – | – |
|
1568
American States Water
AWR
$2.83B
| $7.54K | ﹤0.01% |
97
| – | – |
|
1569
Brady Corp
BRC
$3.76B
| $7.53K | ﹤0.01% |
102
| – | – |
|
1570
Hanesbrands
HBI
$2.25B
| $7.49K | ﹤0.01% |
920
| – | – |
|
1571
ICL Group
ICL
$7.99B
| $7.48K | ﹤0.01% |
1,514
+413
| +38% | +$2.04K |
|
1572
Cogent Communications
CCOI
$1.77B
| $7.48K | ﹤0.01% |
97
+8
| +9% | +$617 |
|
1573
ABM Industries
ABM
$2.87B
| $7.47K | ﹤0.01% |
146
| – | – |
|
1574
Independent Bank
INDB
$3.5B
| $7.45K | ﹤0.01% |
116
-3,849
| -97% | -$247K |
|
1575
Sabra Healthcare REIT
SBRA
$4.59B
| $7.4K | ﹤0.01% |
427
+296
| +226% | +$5.13K |
|