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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.4B
| $225K | ﹤0.01% |
2,683
+779
| +41% | +$65.2K |
|
552
Unum
UNM
$12.8B
| $224K | ﹤0.01% |
3,765
+377
| +11% | +$22.4K |
|
553
Broadridge
BR
$29.8B
| $224K | ﹤0.01% |
1,040
+86
| +9% | +$18.5K |
|
554
Tyson Foods
TSN
$20B
| $223K | ﹤0.01% |
3,743
-2,778
| -43% | -$165K |
|
555
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $221K | ﹤0.01% |
4,680
| – | – |
|
556
BHP
BHP
$138B
| $220K | ﹤0.01% |
3,549
-270
| -7% | -$16.8K |
|
557
Capitol Federal Financial
CFFN
$855M
| $217K | ﹤0.01% |
37,131
| – | – |
|
558
Illumina
ILMN
$15.3B
| $216K | ﹤0.01% |
1,659
+318
| +24% | +$41.5K |
|
559
Carlyle Group
CG
$24.4B
| $215K | ﹤0.01% |
4,996
+209
| +4% | +$9K |
|
560
Hilton Worldwide
HLT
$65.4B
| $214K | ﹤0.01% |
930
-86
| -8% | -$19.8K |
|
561
Rio Tinto
RIO
$102B
| $212K | ﹤0.01% |
2,977
-631
| -17% | -$44.9K |
|
562
WisdomTree US LargeCap Fund
EPS
$1.25B
| $211K | ﹤0.01% |
3,517
| – | – |
|
563
Bright Horizons
BFAM
$6.49B
| $210K | ﹤0.01% |
1,500
| – | – |
|
564
Edison International
EIX
$21.6B
| $210K | ﹤0.01% |
2,413
+219
| +10% | +$19.1K |
|
565
iShares Biotechnology ETF
IBB
$5.77B
| $209K | ﹤0.01% |
1,434
| – | – |
|
566
Tortoise North American Pipeline Fund
TPYP
$707M
| $206K | ﹤0.01% |
6,575
| – | – |
|
567
lululemon athletica
LULU
$19.7B
| $206K | ﹤0.01% |
758
-106
| -12% | -$28.8K |
|
568
Carnival Corp
CCL
$44B
| $204K | ﹤0.01% |
11,054
+86
| +0.8% | +$1.59K |
|
569
Cloudflare
NET
$78.3B
| $203K | ﹤0.01% |
2,507
-2,348
| -48% | -$190K |
|
570
Xcel Energy
XEL
$43.1B
| $202K | ﹤0.01% |
3,101
+270
| +10% | +$17.6K |
|
571
Newmont
NEM
$87.5B
| $200K | ﹤0.01% |
3,750
+654
| +21% | +$35K |
|
572
Eastern Bankshares
EBC
$3.46B
| $197K | ﹤0.01% |
12,000
| – | – |
|
573
Diageo
DEO
$57.6B
| $197K | ﹤0.01% |
1,401
-933
| -40% | -$131K |
|
574
State Street
STT
$32B
| $196K | ﹤0.01% |
2,219
-173
| -7% | -$15.3K |
|
575
Western Digital
WDC
$33.4B
| $195K | ﹤0.01% |
3,782
+63
| +2% | +$3.25K |
|