UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SLR Investment Corp
SLRC
$903M
| – | – |
-200
| Closed | -$2K |
|
1877
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-182
| Closed | -$8K |
|
1878
Sasol
SSL
$4.52B
| $0 | ﹤0.01% |
20
| – | – |
|
1879
Stellantis
STLA
$26.3B
| $0 | ﹤0.01% |
32
| – | – |
|
1880
Suzano
SUZ
$11.8B
| $0 | ﹤0.01% |
48
| – | – |
|
1881
Latham Group
SWIM
$907M
| – | – |
-2,035
| Closed | -$7K |
|
1882
SunCoke Energy
SXC
$639M
| $0 | ﹤0.01% |
5
| – | – |
|
1883
Atlassian
TEAM
$44.6B
| – | – |
-622
| Closed | -$131K |
|
1884
Tenax Therapeutics
TENX
$27.4M
| $0 | ﹤0.01% |
10
| – | – |
|
|
TIGR
1885
UP Fintech Holding
TIGR
$2.3B
| $0 | ﹤0.01% |
39
| – | – |
|
1886
Turkcell
TKC
$4.83B
| $0 | ﹤0.01% |
52
| – | – |
|
1887
Telos
TLS
$459M
| – | – |
-1,680
| Closed | -$15K |
|
1888
TechTarget
TTGT
$400M
| – | – |
-163
| Closed | -$10K |
|
1889
TTM Technologies
TTMI
$4.72B
| – | – |
-1,500
| Closed | -$20K |
|