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 | |
|---|---|---|---|---|---|---|
2201
Utz Brands
UTZ
$1.19B
| – | – |
-63
| Closed | -$1.12K |
|
2202
Valaris
VAL
$3.64B
| – | – |
-57
| Closed | -$3.18K |
|
2203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-43,039
| Closed | -$2.6M |
|
2204
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-42,881
| Closed | -$2.64M |
|
2205
Invesco Trust Investment Grade Municipals
VGM
$527M
| – | – |
-2,282
| Closed | -$24.1K |
|
2206
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-67,671
| Closed | -$5.97M |
|
2207
Invesco Advantage Municipal Income Trust II
VKI
$373M
| – | – |
-1,606
| Closed | -$15K |
|
2208
Invesco Municipal Trust
VKQ
$511M
| – | – |
-2,361
| Closed | -$24.2K |
|
2209
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-30
| Closed | -$4.72K |
|
2210
XP
XP
$9.96B
| – | – |
-168
| Closed | -$3.01K |
|
2211
Astrana Health
ASTH
$1.37B
| – | – |
-111
| Closed | -$6.43K |
|