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 | |
|---|---|---|---|---|---|---|
1801
Insight Enterprises
NSIT
$3.96B
| $3.8K | ﹤0.01% |
25
-41
| -62% | -$6.24K |
|
1802
Interface
TILE
$1.6B
| $3.73K | ﹤0.01% |
153
| – | – |
|
1803
TTM Technologies
TTMI
$5.11B
| $3.71K | ﹤0.01% |
150
| – | – |
|
1804
Telefônica Brasil
VIV
$19.7B
| $3.68K | ﹤0.01% |
488
| – | – |
|
1805
Molson Coors Class B
TAP
$9.7B
| $3.67K | ﹤0.01% |
64
-53
| -45% | -$3.04K |
|
1806
Helen of Troy
HELE
$550M
| $3.65K | ﹤0.01% |
61
+10
| +20% | +$598 |
|
1807
Lakeland Financial Corp
LKFN
$1.68B
| $3.64K | ﹤0.01% |
53
| – | – |
|
1808
Dynavax Technologies
DVAX
$1.14B
| $3.63K | ﹤0.01% |
284
+42
| +17% | +$536 |
|
1809
Sunrun
RUN
$3.74B
| $3.63K | ﹤0.01% |
392
-130
| -25% | -$1.2K |
|
1810
Royalty Pharma
RPRX
$15.6B
| $3.62K | ﹤0.01% |
+142
| New | +$3.62K |
|
1811
H.B. Fuller
FUL
$3.33B
| $3.58K | ﹤0.01% |
53
-66
| -55% | -$4.45K |
|
1812
Deluxe
DLX
$858M
| $3.55K | ﹤0.01% |
157
| – | – |
|
1813
MGP Ingredients
MGPI
$588M
| $3.54K | ﹤0.01% |
90
+82
| +1,025% | +$3.23K |
|
1814
Myriad Genetics
MYGN
$642M
| $3.48K | ﹤0.01% |
254
+47
| +23% | +$644 |
|
1815
Golden Entertainment
GDEN
$634M
| $3.48K | ﹤0.01% |
110
+9
| +9% | +$284 |
|
1816
Federal Realty Investment Trust
FRT
$8.67B
| $3.47K | ﹤0.01% |
31
+9
| +41% | +$1.01K |
|
1817
Wabash National
WNC
$461M
| $3.46K | ﹤0.01% |
202
+176
| +677% | +$3.02K |
|
1818
Mercury Insurance
MCY
$4.31B
| $3.46K | ﹤0.01% |
52
| – | – |
|
1819
Kennedy-Wilson Holdings
KW
$1.23B
| $3.42K | ﹤0.01% |
342
| – | – |
|
1820
Fresenius Medical Care
FMS
$14.6B
| $3.4K | ﹤0.01% |
150
| – | – |
|
1821
Prudential
PUK
$35.5B
| $3.38K | ﹤0.01% |
+212
| New | +$3.38K |
|
1822
Wolfspeed
WOLF
$230M
| $3.37K | ﹤0.01% |
506
-28
| -5% | -$186 |
|
|
EFC
1823
Ellington Financial
EFC
$1.36B
| $3.37K | ﹤0.01% |
278
| – | – |
|
1824
SunCoke Energy
SXC
$656M
| $3.35K | ﹤0.01% |
313
-70
| -18% | -$749 |
|
1825
Vishay Intertechnology
VSH
$2.07B
| $3.34K | ﹤0.01% |
+197
| New | +$3.34K |
|