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 | |
|---|---|---|---|---|---|---|
|
NARI
1676
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.51K | ﹤0.01% |
108
+14
| +15% | +$715 |
|
1677
First Commonwealth Financial
FCF
$1.85B
| $5.5K | ﹤0.01% |
325
-5,548
| -94% | -$93.9K |
|
1678
Extreme Networks
EXTR
$3.02B
| $5.49K | ﹤0.01% |
328
| – | – |
|
1679
Park National Corp
PRK
$2.75B
| $5.49K | ﹤0.01% |
32
| – | – |
|
1680
Krystal Biotech
KRYS
$4.18B
| $5.48K | ﹤0.01% |
35
-23
| -40% | -$3.6K |
|
1681
Ingevity
NGVT
$2.14B
| $5.46K | ﹤0.01% |
134
+59
| +79% | +$2.4K |
|
1682
Trustmark
TRMK
$2.44B
| $5.45K | ﹤0.01% |
154
| – | – |
|
1683
Stellantis
STLA
$27.6B
| $5.44K | ﹤0.01% |
417
+133
| +47% | +$1.74K |
|
1684
Pricesmart
PSMT
$3.63B
| $5.44K | ﹤0.01% |
59
| – | – |
|
1685
Photronics
PLAB
$1.34B
| $5.42K | ﹤0.01% |
230
| – | – |
|
1686
LXP Industrial Trust
LXP
$2.74B
| $5.4K | ﹤0.01% |
665
-486
| -42% | -$3.95K |
|
1687
Outfront Media
OUT
$3.13B
| $5.39K | ﹤0.01% |
297
+19
| +7% | +$344 |
|
1688
Renasant Corp
RNST
$3.63B
| $5.36K | ﹤0.01% |
150
| – | – |
|
1689
AMN Healthcare
AMN
$727M
| $5.33K | ﹤0.01% |
223
-52
| -19% | -$1.24K |
|
|
ETHA
1690
iShares Ethereum Trust ETF
ETHA
$2.57B
| $5.31K | ﹤0.01% |
+210
| New | +$5.31K |
|
1691
Kennametal
KMT
$1.6B
| $5.28K | ﹤0.01% |
220
| – | – |
|
1692
BancFirst
BANF
$4.48B
| $5.27K | ﹤0.01% |
45
| – | – |
|
1693
La-Z-Boy
LZB
$1.44B
| $5.19K | ﹤0.01% |
119
| – | – |
|
1694
Select Medical
SEM
$1.59B
| $5.18K | ﹤0.01% |
275
-204
| -43% | -$3.85K |
|
1695
Markel Group
MKL
$24.8B
| $5.18K | ﹤0.01% |
3
-25
| -89% | -$43.2K |
|
1696
Hain Celestial
HAIN
$191M
| $5.1K | ﹤0.01% |
829
-397
| -32% | -$2.44K |
|
1697
Allegion
ALLE
$15.2B
| $5.1K | ﹤0.01% |
39
| – | – |
|
1698
Pathward Financial
CASH
$1.74B
| $5.08K | ﹤0.01% |
69
| – | – |
|
1699
Apogee Enterprises
APOG
$941M
| $5.07K | ﹤0.01% |
71
| – | – |
|
1700
Guidewire Software
GWRE
$21.3B
| $5.06K | ﹤0.01% |
30
| – | – |
|