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 | |
|---|---|---|---|---|---|---|
1876
SiriusPoint
SPNT
$2.18B
| $2.72K | ﹤0.01% |
166
-74
| -31% | -$1.21K |
|
1877
Carter's
CRI
$1.04B
| $2.71K | ﹤0.01% |
50
+44
| +733% | +$2.39K |
|
|
CHMI
1878
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.69K | ﹤0.01% |
1,019
| – | – |
|
1879
Open Text
OTEX
$8.93B
| $2.69K | ﹤0.01% |
95
| – | – |
|
1880
UFP Technologies
UFPT
$1.55B
| $2.69K | ﹤0.01% |
11
-6
| -35% | -$1.47K |
|
|
RWT
1881
Redwood Trust
RWT
$801M
| $2.68K | ﹤0.01% |
410
| – | – |
|
1882
QuinStreet
QNST
$912M
| $2.68K | ﹤0.01% |
116
| – | – |
|
1883
Grifois
GRFS
$6.7B
| $2.66K | ﹤0.01% |
358
| – | – |
|
1884
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $2.66K | ﹤0.01% |
75
-58
| -44% | -$2.06K |
|
1885
Olin
OLN
$2.92B
| $2.64K | ﹤0.01% |
78
-1,510
| -95% | -$51K |
|
1886
B&G Foods
BGS
$368M
| $2.63K | ﹤0.01% |
381
+277
| +266% | +$1.91K |
|
|
ELME
1887
Elme Communities
ELME
$1.51B
| $2.57K | ﹤0.01% |
168
-62
| -27% | -$947 |
|
1888
AdvanSix
ASIX
$554M
| $2.56K | ﹤0.01% |
90
+20
| +29% | +$570 |
|
1889
VanEck Gold Miners ETF
GDX
$20.6B
| $2.54K | ﹤0.01% |
+75
| New | +$2.54K |
|
1890
Atlas Energy Solutions
AESI
$1.32B
| $2.51K | ﹤0.01% |
+113
| New | +$2.51K |
|
1891
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.47K | ﹤0.01% |
88
| – | – |
|
1892
Gibraltar Industries
ROCK
$1.79B
| $2.47K | ﹤0.01% |
42
-95
| -69% | -$5.6K |
|
|
CURB
1893
Curbline Properties Corp.
CURB
$2.35B
| $2.46K | ﹤0.01% |
+106
| New | +$2.46K |
|
1894
BJ's Restaurants
BJRI
$691M
| $2.46K | ﹤0.01% |
70
-8
| -10% | -$281 |
|
1895
HCI Group
HCI
$2.31B
| $2.45K | ﹤0.01% |
21
| – | – |
|
1896
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $2.45K | ﹤0.01% |
42
| – | – |
|
1897
Hertz
HTZ
$1.82B
| $2.43K | ﹤0.01% |
665
+459
| +223% | +$1.68K |
|
1898
Cytek Biosciences
CTKB
$476M
| $2.42K | ﹤0.01% |
373
+242
| +185% | +$1.57K |
|
1899
AdaptHealth
AHCO
$1.24B
| $2.42K | ﹤0.01% |
254
+94
| +59% | +$895 |
|
1900
NIO
NIO
$12.8B
| $2.4K | ﹤0.01% |
550
| – | – |
|