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 | |
|---|---|---|---|---|---|---|
1626
Tidewater
TDW
$2.94B
| $6.29K | ﹤0.01% |
115
+79
| +219% | +$4.32K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $6.29K | ﹤0.01% |
133
| – | – |
|
1628
Vericel Corp
VCEL
$1.69B
| $6.26K | ﹤0.01% |
114
+5
| +5% | +$275 |
|
1629
Grocery Outlet
GO
$1.75B
| $6.2K | ﹤0.01% |
397
+217
| +121% | +$3.39K |
|
1630
Payoneer
PAYO
$2.39B
| $6.2K | ﹤0.01% |
617
| – | – |
|
1631
NatWest
NWG
$58.1B
| $6.16K | ﹤0.01% |
606
| – | – |
|
1632
Imperial Oil
IMO
$46.8B
| $6.16K | ﹤0.01% |
100
| – | – |
|
1633
HNI Corp
HNI
$2.11B
| $6.15K | ﹤0.01% |
122
| – | – |
|
1634
Palomar
PLMR
$3.18B
| $6.12K | ﹤0.01% |
58
| – | – |
|
1635
Ball Corp
BALL
$13.9B
| $6.12K | ﹤0.01% |
111
-228
| -67% | -$12.6K |
|
1636
Patterson-UTI
PTEN
$2.14B
| $6.11K | ﹤0.01% |
740
-178
| -19% | -$1.47K |
|
1637
St. Joe Company
JOE
$3.05B
| $6.11K | ﹤0.01% |
136
+28
| +26% | +$1.26K |
|
1638
Werner Enterprises
WERN
$1.72B
| $6.11K | ﹤0.01% |
170
| – | – |
|
1639
Oceaneering
OII
$2.48B
| $6.1K | ﹤0.01% |
234
| – | – |
|
|
DEA
1640
Easterly Government Properties
DEA
$1.06B
| $6.09K | ﹤0.01% |
214
+175
| +449% | +$4.98K |
|
1641
BRC Inc
BRCC
$190M
| $6.06K | ﹤0.01% |
+1,910
| New | +$6.06K |
|
1642
Unitil
UTL
$832M
| $6.02K | ﹤0.01% |
111
+101
| +1,010% | +$5.47K |
|
1643
CoreCivic
CXW
$2.29B
| $6K | ﹤0.01% |
276
+126
| +84% | +$2.74K |
|
1644
American Airlines Group
AAL
$8.55B
| $6K | ﹤0.01% |
344
-16
| -4% | -$279 |
|
1645
Acadia Realty Trust
AKR
$2.59B
| $5.99K | ﹤0.01% |
248
| – | – |
|
1646
AZZ Inc
AZZ
$3.59B
| $5.98K | ﹤0.01% |
73
| – | – |
|
1647
Brunswick
BC
$4.35B
| $5.95K | ﹤0.01% |
92
-140
| -60% | -$9.06K |
|
1648
Telefonica
TEF
$30.3B
| $5.94K | ﹤0.01% |
1,478
-971
| -40% | -$3.9K |
|
1649
Green Dot
GDOT
$753M
| $5.94K | ﹤0.01% |
558
-349
| -38% | -$3.71K |
|
1650
Liberty Energy
LBRT
$1.8B
| $5.93K | ﹤0.01% |
298
-26
| -8% | -$517 |
|