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 | |
|---|---|---|---|---|---|---|
1751
Cracker Barrel
CBRL
$1.09B
| $4.39K | ﹤0.01% |
83
-60
| -42% | -$3.17K |
|
1752
Trupanion
TRUP
$1.86B
| $4.39K | ﹤0.01% |
91
| – | – |
|
1753
Ventyx Biosciences
VTYX
$169M
| $4.38K | ﹤0.01% |
2,000
| – | – |
|
1754
Interparfums
IPAR
$3.47B
| $4.34K | ﹤0.01% |
33
+5
| +18% | +$658 |
|
1755
Privia Health
PRVA
$2.78B
| $4.34K | ﹤0.01% |
222
-19
| -8% | -$371 |
|
|
CON
1756
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $4.33K | ﹤0.01% |
+219
| New | +$4.33K |
|
1757
Green Plains
GPRE
$635M
| $4.32K | ﹤0.01% |
456
+322
| +240% | +$3.05K |
|
1758
Embecta
EMBC
$876M
| $4.32K | ﹤0.01% |
209
+59
| +39% | +$1.22K |
|
1759
Fox Class B
FOX
$25.3B
| $4.3K | ﹤0.01% |
94
+68
| +262% | +$3.11K |
|
|
NEE.PRR
1760
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.3K | ﹤0.01% |
105
| – | – |
|
1761
Innospec
IOSP
$2.06B
| $4.29K | ﹤0.01% |
39
-3
| -7% | -$330 |
|
1762
Corsair Gaming
CRSR
$929M
| $4.25K | ﹤0.01% |
643
+547
| +570% | +$3.62K |
|
1763
Kulicke & Soffa
KLIC
$1.98B
| $4.25K | ﹤0.01% |
91
+16
| +21% | +$747 |
|
|
ALEX
1764
Alexander & Baldwin
ALEX
$1.36B
| $4.24K | ﹤0.01% |
239
| – | – |
|
1765
National Beverage
FIZZ
$3.68B
| $4.22K | ﹤0.01% |
99
+54
| +120% | +$2.3K |
|
1766
Strategic Education
STRA
$1.94B
| $4.2K | ﹤0.01% |
45
+11
| +32% | +$1.03K |
|
1767
Plains GP Holdings
PAGP
$3.67B
| $4.19K | ﹤0.01% |
228
| – | – |
|
1768
Backblaze
BLZE
$554M
| $4.19K | ﹤0.01% |
+696
| New | +$4.19K |
|
|
LTC
1769
LTC Properties
LTC
$1.68B
| $4.18K | ﹤0.01% |
121
+7
| +6% | +$242 |
|
1770
Cars.com
CARS
$815M
| $4.18K | ﹤0.01% |
241
+85
| +54% | +$1.47K |
|
1771
Trimble
TRMB
$19.1B
| $4.17K | ﹤0.01% |
59
-61
| -51% | -$4.31K |
|
1772
DigitalOcean
DOCN
$3.11B
| $4.16K | ﹤0.01% |
122
-2
| -2% | -$68 |
|
1773
Adeia
ADEA
$1.65B
| $4.15K | ﹤0.01% |
297
| – | – |
|
1774
Guess, Inc.
GES
$868M
| $4.15K | ﹤0.01% |
295
+203
| +221% | +$2.85K |
|
1775
LeMaitre Vascular
LMAT
$2.1B
| $4.15K | ﹤0.01% |
45
| – | – |
|