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 | |
|---|---|---|---|---|---|---|
|
FBRT
1826
Franklin BSP Realty Trust
FBRT
$953M
| $3.34K | ﹤0.01% |
266
| – | – |
|
1827
Par Pacific Holdings
PARR
$1.69B
| $3.33K | ﹤0.01% |
203
+19
| +10% | +$311 |
|
1828
Sonic Automotive
SAH
$2.77B
| $3.29K | ﹤0.01% |
52
+8
| +18% | +$507 |
|
1829
S&T Bancorp
STBA
$1.49B
| $3.29K | ﹤0.01% |
86
-12
| -12% | -$459 |
|
1830
Vicor
VICR
$2.25B
| $3.29K | ﹤0.01% |
68
| – | – |
|
1831
Scansource
SCSC
$948M
| $3.27K | ﹤0.01% |
69
| – | – |
|
1832
Fox Factory Holding Corp
FOXF
$1.17B
| $3.27K | ﹤0.01% |
108
+13
| +14% | +$393 |
|
|
BDN
1833
Brandywine Realty Trust
BDN
$761M
| $3.27K | ﹤0.01% |
583
| – | – |
|
1834
NBT Bancorp
NBTB
$2.26B
| $3.25K | ﹤0.01% |
68
-44
| -39% | -$2.1K |
|
1835
Sabre
SABR
$679M
| $3.24K | ﹤0.01% |
887
| – | – |
|
1836
NETSCOUT
NTCT
$1.8B
| $3.23K | ﹤0.01% |
149
+83
| +126% | +$1.8K |
|
1837
DNOW Inc
DNOW
$1.61B
| $3.21K | ﹤0.01% |
247
-30
| -11% | -$390 |
|
1838
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.2K | ﹤0.01% |
35
-5,593
| -99% | -$511K |
|
1839
Ironwood Pharmaceuticals
IRWD
$187M
| $3.2K | ﹤0.01% |
722
-378
| -34% | -$1.67K |
|
1840
Lucid Motors
LCID
$5.97B
| $3.19K | ﹤0.01% |
106
+72
| +212% | +$2.17K |
|
1841
Universal Corp
UVV
$1.38B
| $3.18K | ﹤0.01% |
58
| – | – |
|
1842
Harmony Biosciences
HRMY
$1.91B
| $3.17K | ﹤0.01% |
92
+26
| +39% | +$895 |
|
1843
Xencor
XNCR
$596M
| $3.15K | ﹤0.01% |
137
+8
| +6% | +$184 |
|
1844
Bank OZK
OZK
$5.89B
| $3.12K | ﹤0.01% |
70
+8
| +13% | +$356 |
|
1845
Schrodinger
SDGR
$1.34B
| $3.11K | ﹤0.01% |
161
+46
| +40% | +$887 |
|
1846
Global Net Lease
GNL
$1.81B
| $3.1K | ﹤0.01% |
424
-269
| -39% | -$1.96K |
|
1847
RPC Inc
RES
$1.02B
| $3.08K | ﹤0.01% |
518
+382
| +281% | +$2.27K |
|
1848
Healthcare Services Group
HCSG
$1.14B
| $3.07K | ﹤0.01% |
264
+190
| +257% | +$2.21K |
|
1849
CEVA Inc
CEVA
$549M
| $3.06K | ﹤0.01% |
97
| – | – |
|
1850
Sun Country Airlines
SNCY
$699M
| $3.05K | ﹤0.01% |
209
+92
| +79% | +$1.34K |
|