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 | |
|---|---|---|---|---|---|---|
1951
Innoviva
INVA
$1.25B
| $1.91K | ﹤0.01% |
110
| – | – |
|
1952
Ardagh Metal Packaging
AMBP
$2.09B
| $1.89K | ﹤0.01% |
628
-321
| -34% | -$966 |
|
1953
AGNC Investment
AGNC
$10.8B
| $1.89K | ﹤0.01% |
+205
| New | +$1.89K |
|
1954
Astec Industries
ASTE
$1.06B
| $1.88K | ﹤0.01% |
56
-25
| -31% | -$840 |
|
1955
Titan International
TWI
$546M
| $1.87K | ﹤0.01% |
276
-68
| -20% | -$462 |
|
1956
Fortrea Holdings
FTRE
$905M
| $1.87K | ﹤0.01% |
100
-137
| -58% | -$2.56K |
|
|
KREF
1957
KKR Real Estate Finance Trust
KREF
$643M
| $1.86K | ﹤0.01% |
184
| – | – |
|
1958
XPEL
XPEL
$998M
| $1.84K | ﹤0.01% |
46
-18
| -28% | -$719 |
|
1959
Scholastic
SCHL
$658M
| $1.83K | ﹤0.01% |
86
+30
| +54% | +$640 |
|
1960
ANI Pharmaceuticals
ANIP
$2.12B
| $1.82K | ﹤0.01% |
33
+31
| +1,550% | +$1.71K |
|
1961
Bristow Group
VTOL
$1.08B
| $1.82K | ﹤0.01% |
53
-15
| -22% | -$515 |
|
1962
Tennant Co
TNC
$1.5B
| $1.79K | ﹤0.01% |
22
-10
| -31% | -$815 |
|
1963
CAE Inc
CAE
$8.44B
| $1.78K | ﹤0.01% |
70
| – | – |
|
1964
Metallus
MTUS
$692M
| $1.77K | ﹤0.01% |
125
-91
| -42% | -$1.29K |
|
1965
Columbia Sportswear
COLM
$3B
| $1.76K | ﹤0.01% |
21
| – | – |
|
1966
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.76K | ﹤0.01% |
46
| – | – |
|
1967
Arcus Biosciences
RCUS
$1.24B
| $1.76K | ﹤0.01% |
118
-17
| -13% | -$253 |
|
1968
Graham Holdings Company
GHC
$4.94B
| $1.74K | ﹤0.01% |
2
| – | – |
|
|
AHH
1969
Armada Hoffler Properties
AHH
$577M
| $1.73K | ﹤0.01% |
169
| – | – |
|
1970
Dorian LPG
LPG
$1.35B
| $1.68K | ﹤0.01% |
69
+3
| +5% | +$73 |
|
1971
Gogo Inc
GOGO
$1.39B
| $1.64K | ﹤0.01% |
203
+44
| +28% | +$356 |
|
1972
Worthington Steel
WS
$1.61B
| $1.62K | ﹤0.01% |
51
-24
| -32% | -$764 |
|
1973
reAlpha
AIRE
$57.2M
| $1.6K | ﹤0.01% |
555
-45
| -8% | -$130 |
|
1974
Mativ Holdings
MATV
$657M
| $1.57K | ﹤0.01% |
144
+20
| +16% | +$218 |
|
1975
Cenovus Energy
CVE
$30.5B
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|