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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$2.26B
| $6.81K | ﹤0.01% |
325
+71
| +28% | +$1.49K |
|
1602
Enova International
ENVA
$2.93B
| $6.71K | ﹤0.01% |
70
| – | – |
|
1603
CONMED
CNMD
$1.67B
| $6.71K | ﹤0.01% |
98
+26
| +36% | +$1.78K |
|
1604
FormFactor
FORM
$2.36B
| $6.69K | ﹤0.01% |
152
-2
| -1% | -$88 |
|
1605
Provident Financial Services
PFS
$2.61B
| $6.68K | ﹤0.01% |
354
-18,570
| -98% | -$350K |
|
1606
WaFd
WAFD
$2.49B
| $6.67K | ﹤0.01% |
207
| – | – |
|
1607
Pearson
PSO
$9.25B
| $6.66K | ﹤0.01% |
413
| – | – |
|
1608
ADMA Biologics
ADMA
$3.85B
| $6.65K | ﹤0.01% |
388
-93
| -19% | -$1.6K |
|
1609
Goosehead Insurance
GSHD
$2.05B
| $6.65K | ﹤0.01% |
62
| – | – |
|
1610
Bankunited
BKU
$2.96B
| $6.64K | ﹤0.01% |
174
| – | – |
|
1611
HUB Group
HUBG
$2.3B
| $6.6K | ﹤0.01% |
148
| – | – |
|
1612
Progress Software
PRGS
$1.85B
| $6.58K | ﹤0.01% |
101
| – | – |
|
1613
Genmab
GMAB
$17.6B
| $6.55K | ﹤0.01% |
314
-122
| -28% | -$2.55K |
|
1614
Cushman & Wakefield
CWK
$3.84B
| $6.5K | ﹤0.01% |
497
+28
| +6% | +$366 |
|
1615
NCR Atleos
NATL
$2.88B
| $6.45K | ﹤0.01% |
190
| – | – |
|
1616
ScottsMiracle-Gro
SMG
$3.56B
| $6.44K | ﹤0.01% |
97
-14
| -13% | -$929 |
|
1617
Mercury Systems
MRCY
$4.38B
| $6.43K | ﹤0.01% |
153
| – | – |
|
1618
Four Corners Property Trust
FCPT
$2.66B
| $6.41K | ﹤0.01% |
236
| – | – |
|
1619
Amdocs
DOX
$9.38B
| $6.39K | ﹤0.01% |
75
| – | – |
|
1620
StoneX
SNEX
$5.14B
| $6.37K | ﹤0.01% |
98
| – | – |
|
|
ARCH
1621
DELISTED
Arch Resources, Inc.
ARCH
| $6.36K | ﹤0.01% |
45
+19
| +73% | +$2.68K |
|
|
JWN
1622
DELISTED
Nordstrom
JWN
| $6.35K | ﹤0.01% |
263
+186
| +242% | +$4.49K |
|
1623
WK Kellogg Co
KLG
$1.99B
| $6.35K | ﹤0.01% |
353
-70
| -17% | -$1.26K |
|
1624
Advance Auto Parts
AAP
$3.73B
| $6.34K | ﹤0.01% |
134
+46
| +52% | +$2.18K |
|
1625
Protagonist Therapeutics
PTGX
$3.71B
| $6.29K | ﹤0.01% |
163
| – | – |
|