UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$9.14M |
| 3 |
Ecolab
ECL
|
+$9.09M |
| 4 |
KKR & Co
KKR
|
+$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
+$43.7M |
| 2 |
Intuit
INTU
|
+$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$143B
| $534K | 0.01% |
3,567
-647
| -15% | -$96.9K |
|
402
HCA Healthcare
HCA
$92.3B
| $529K | 0.01% |
1,301
+30
| +2% | +$12.2K |
|
403
KeyCorp
KEY
$21.1B
| $522K | 0.01% |
31,175
-1,000
| -3% | -$16.8K |
|
|
WSO.B
404
Watsco, Inc. Class B
WSO.B
$16.3B
| $520K | 0.01% |
1,062
| – | – |
|
405
Health Care Select Sector SPDR Fund
XLV
$34B
| $518K | 0.01% |
3,361
-20
| -0.6% | -$3.08K |
|
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $517K | 0.01% |
5,628
+741
| +15% | +$68K |
|
407
Southern Missouri Bancorp
SMBC
$639M
| $508K | 0.01% |
9,000
| – | – |
|
408
Otis Worldwide
OTIS
$34.4B
| $498K | 0.01% |
4,792
-299
| -6% | -$31.1K |
|
409
Jefferies Financial Group
JEF
$13.5B
| $497K | 0.01% |
8,080
+401
| +5% | +$24.7K |
|
410
Interpublic Group of Companies
IPG
$9.51B
| $491K | 0.01% |
15,522
+5,441
| +54% | +$172K |
|
411
SS&C Technologies
SSNC
$21.6B
| $482K | 0.01% |
6,500
| – | – |
|
412
Liberty Media Series C
FWONK
$24.7B
| $471K | 0.01% |
6,085
| – | – |
|
413
Mercado Libre
MELI
$119B
| $468K | 0.01% |
228
| – | – |
|
414
GE Vernova
GEV
$175B
| $463K | 0.01% |
1,815
+258
| +17% | +$65.8K |
|
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $457K | 0.01% |
7,484
+65
| +0.9% | +$3.97K |
|
416
Emcor
EME
$28.4B
| $448K | 0.01% |
1,041
+62
| +6% | +$26.7K |
|
417
Prudential Financial
PRU
$37.2B
| $443K | 0.01% |
3,660
+97
| +3% | +$11.7K |
|
418
Shopify
SHOP
$185B
| $443K | 0.01% |
5,529
-41
| -0.7% | -$3.29K |
|
419
Alibaba
BABA
$343B
| $443K | 0.01% |
4,172
+3,267
| +361% | +$347K |
|
420
Occidental Petroleum
OXY
$45.6B
| $442K | 0.01% |
8,581
+2,154
| +34% | +$111K |
|
421
SelectQuote
SLQT
$339M
| $434K | 0.01% |
200,000
| – | – |
|
422
CDW
CDW
$22.4B
| $433K | 0.01% |
1,912
-875
| -31% | -$198K |
|
423
Arrow Electronics
ARW
$6.54B
| $430K | 0.01% |
3,240
+3,201
| +8,208% | +$425K |
|
424
eBay
EBAY
$41.7B
| $423K | 0.01% |
6,492
+520
| +9% | +$33.9K |
|
425
TransDigm Group
TDG
$72.5B
| $421K | 0.01% |
295
+3
| +1% | +$4.28K |
|