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 | |
|---|---|---|---|---|---|---|
1976
Zoom
ZM
$25.5B
| $1.47K | ﹤0.01% |
18
| – | – |
|
1977
Mister Car Wash
MCW
$1.78B
| $1.47K | ﹤0.01% |
201
+9
| +5% | +$66 |
|
1978
DiamondRock Hospitality
DRH
$1.73B
| $1.4K | ﹤0.01% |
155
| – | – |
|
1979
Century Communities
CCS
$2.07B
| $1.39K | ﹤0.01% |
19
-54
| -74% | -$3.96K |
|
1980
United Fire Group
UFCS
$789M
| $1.39K | ﹤0.01% |
49
-4
| -8% | -$114 |
|
1981
Talos Energy
TALO
$1.65B
| $1.39K | ﹤0.01% |
143
-292
| -67% | -$2.84K |
|
1982
CVR Energy
CVI
$3.1B
| $1.37K | ﹤0.01% |
73
-32
| -30% | -$600 |
|
1983
Oxford Industries
OXM
$607M
| $1.34K | ﹤0.01% |
17
-7
| -29% | -$551 |
|
|
X
1984
DELISTED
US Steel
X
| $1.33K | ﹤0.01% |
39
-298
| -88% | -$10.1K |
|
1985
PACS Group
PACS
$1.25B
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
|
1986
Openlane
KAR
$3.11B
| $1.31K | ﹤0.01% |
66
-207
| -76% | -$4.11K |
|
1987
Ezcorp Inc
EZPW
$1.04B
| $1.26K | ﹤0.01% |
103
| – | – |
|
1988
Viasat
VSAT
$4.04B
| $1.25K | ﹤0.01% |
147
-31
| -17% | -$264 |
|
1989
World Acceptance Corp
WRLD
$937M
| $1.24K | ﹤0.01% |
11
+8
| +267% | +$900 |
|
1990
National Vision
EYE
$1.83B
| $1.23K | ﹤0.01% |
118
-87
| -42% | -$907 |
|
1991
Treehouse Foods
THS
$905M
| $1.23K | ﹤0.01% |
35
-98
| -74% | -$3.44K |
|
1992
Standard Motor Products
SMP
$893M
| $1.21K | ﹤0.01% |
39
| – | – |
|
1993
Kohl's
KSS
$1.86B
| $1.19K | ﹤0.01% |
85
-101
| -54% | -$1.42K |
|
1994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.19K | ﹤0.01% |
+33
| New | +$1.19K |
|
1995
Jack in the Box
JACK
$375M
| $1.17K | ﹤0.01% |
28
+5
| +22% | +$208 |
|
1996
Nutrien
NTR
$27.9B
| $1.16K | ﹤0.01% |
26
| – | – |
|
1997
Horace Mann Educators
HMN
$1.89B
| $1.14K | ﹤0.01% |
29
| – | – |
|
1998
O-I Glass
OI
$2B
| $1.14K | ﹤0.01% |
105
-250
| -70% | -$2.71K |
|
1999
Alpha and Omega Semiconductor
AOSL
$857M
| $1.11K | ﹤0.01% |
30
-35
| -54% | -$1.3K |
|
2000
News Corp Class B
NWS
$19.1B
| $1.1K | ﹤0.01% |
36
+1
| +3% | +$30 |
|