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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41B
| $298K | ﹤0.01% |
322
+26
| +9% | +$24K |
|
502
Credit Acceptance
CACC
$5.8B
| $298K | ﹤0.01% |
671
+17
| +3% | +$7.54K |
|
503
Motorola Solutions
MSI
$80.3B
| $297K | ﹤0.01% |
661
+60
| +10% | +$27K |
|
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $295K | ﹤0.01% |
2,342
| – | – |
|
505
UiPath
PATH
$6.21B
| $294K | ﹤0.01% |
23,000
| – | – |
|
506
Royal Caribbean
RCL
$92.8B
| $293K | ﹤0.01% |
1,651
-32
| -2% | -$5.68K |
|
507
ON Semiconductor
ON
$19.7B
| $291K | ﹤0.01% |
4,007
-2,048
| -34% | -$149K |
|
508
iShares Select Dividend ETF
DVY
$20.7B
| $290K | ﹤0.01% |
2,150
| – | – |
|
509
Citizens Financial Group
CFG
$22.3B
| $288K | ﹤0.01% |
7,022
+119
| +2% | +$4.89K |
|
510
Generac Holdings
GNRC
$10.9B
| $286K | ﹤0.01% |
1,803
-429
| -19% | -$68.2K |
|
511
Golub Capital BDC
GBDC
$3.92B
| $280K | ﹤0.01% |
18,504
| – | – |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $279K | ﹤0.01% |
2,979
+397
| +15% | +$37.2K |
|
513
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $276K | ﹤0.01% |
10,178
-426
| -4% | -$11.6K |
|
514
The Bancorp
TBBK
$3.5B
| $276K | ﹤0.01% |
5,160
-362
| -7% | -$19.4K |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $273K | ﹤0.01% |
2,014
| – | – |
|
516
Solventum
SOLV
$12.3B
| $272K | ﹤0.01% |
3,898
-647
| -14% | -$45.1K |
|
|
HES
517
DELISTED
Hess
HES
| $271K | ﹤0.01% |
1,998
+227
| +13% | +$30.8K |
|
518
ASML
ASML
$312B
| $267K | ﹤0.01% |
320
-30
| -9% | -$25K |
|
519
Gartner
IT
$17.6B
| $265K | ﹤0.01% |
522
+11
| +2% | +$5.57K |
|
520
TotalEnergies
TTE
$136B
| $264K | ﹤0.01% |
4,078
+86
| +2% | +$5.56K |
|
521
Eastman Chemical
EMN
$7.47B
| $262K | ﹤0.01% |
2,343
+96
| +4% | +$10.7K |
|
522
Jabil
JBL
$23.2B
| $261K | ﹤0.01% |
2,179
-146
| -6% | -$17.5K |
|
523
Azenta
AZTA
$1.34B
| $259K | ﹤0.01% |
5,348
+113
| +2% | +$5.47K |
|
524
TFS Financial
TFSL
$3.76B
| $257K | ﹤0.01% |
20,000
| – | – |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $255K | ﹤0.01% |
1,569
-111
| -7% | -$18.1K |
|