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 | |
|---|---|---|---|---|---|---|
1901
MDU Resources
MDU
$3.33B
| $2.4K | ﹤0.01% |
133
-1,224
| -90% | -$22.1K |
|
1902
HF Sinclair
DINO
$9.51B
| $2.38K | ﹤0.01% |
68
-363
| -84% | -$12.7K |
|
1903
Bentley Systems
BSY
$16.1B
| $2.38K | ﹤0.01% |
51
| – | – |
|
1904
BioLife Solutions
BLFS
$1.27B
| $2.34K | ﹤0.01% |
90
+10
| +13% | +$260 |
|
1905
Century Aluminum
CENX
$2.11B
| $2.3K | ﹤0.01% |
126
-10
| -7% | -$182 |
|
1906
SpartanNash
SPTN
$900M
| $2.27K | ﹤0.01% |
124
-1
| -0.8% | -$18 |
|
1907
ProAssurance
PRA
$1.22B
| $2.26K | ﹤0.01% |
142
| – | – |
|
1908
Heritage Financial
HFWA
$845M
| $2.25K | ﹤0.01% |
92
| – | – |
|
1909
Carnival PLC
CUK
$37.2B
| $2.25K | ﹤0.01% |
100
| – | – |
|
1910
TIM SA
TIMB
$10.1B
| $2.22K | ﹤0.01% |
189
| – | – |
|
1911
Arlo Technologies
ARLO
$1.75B
| $2.22K | ﹤0.01% |
198
+35
| +21% | +$392 |
|
|
PMT
1912
PennyMac Mortgage Investment
PMT
$1.08B
| $2.22K | ﹤0.01% |
176
-26
| -13% | -$327 |
|
1913
Compass
COMP
$4.82B
| $2.2K | ﹤0.01% |
376
| – | – |
|
1914
eXp World Holdings
EXPI
$1.74B
| $2.19K | ﹤0.01% |
190
| – | – |
|
1915
CSG Systems International
CSGS
$1.84B
| $2.15K | ﹤0.01% |
42
| – | – |
|
1916
Ichor Holdings
ICHR
$588M
| $2.13K | ﹤0.01% |
66
+12
| +22% | +$387 |
|
1917
Dime Community Bancshares
DCOM
$1.34B
| $2.12K | ﹤0.01% |
69
| – | – |
|
1918
Upbound Group
UPBD
$1.45B
| $2.1K | ﹤0.01% |
72
-24
| -25% | -$700 |
|
1919
MarineMax
HZO
$539M
| $2.08K | ﹤0.01% |
72
+2
| +3% | +$58 |
|
1920
First Bancorp
FBP
$3.5B
| $2.08K | ﹤0.01% |
112
-306
| -73% | -$5.69K |
|
1921
Futu Holdings
FUTU
$25.6B
| $2.08K | ﹤0.01% |
26
| – | – |
|
1922
Clear Secure
YOU
$3.46B
| $2.08K | ﹤0.01% |
78
-54
| -41% | -$1.44K |
|
1923
U-Haul Holding Co
UHAL
$10.9B
| $2.07K | ﹤0.01% |
30
| – | – |
|
1924
Pitney Bowes
PBI
$1.94B
| $2.07K | ﹤0.01% |
286
-115
| -29% | -$833 |
|
1925
First Bancorp
FBNC
$2.28B
| $2.07K | ﹤0.01% |
47
| – | – |
|