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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$37.5B
| $151K | ﹤0.01% |
4,025
+1,039
| +35% | +$38.9K |
|
627
Ferrari
RACE
$85.4B
| $150K | ﹤0.01% |
320
| – | – |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $149K | ﹤0.01% |
1,523
+515
| +51% | +$50.5K |
|
629
Hewlett Packard
HPE
$32.8B
| $148K | ﹤0.01% |
7,226
-1,722
| -19% | -$35.2K |
|
630
Ventas
VTR
$31.6B
| $146K | ﹤0.01% |
2,284
+104
| +5% | +$6.67K |
|
631
ICICI Bank
IBN
$114B
| $146K | ﹤0.01% |
4,898
-1,755
| -26% | -$52.4K |
|
632
Yum China
YUMC
$16.5B
| $144K | ﹤0.01% |
3,204
+1,230
| +62% | +$55.4K |
|
633
Electronic Arts
EA
$42.5B
| $144K | ﹤0.01% |
1,005
+240
| +31% | +$34.4K |
|
634
Globe Life
GL
$11.5B
| $144K | ﹤0.01% |
1,357
+97
| +8% | +$10.3K |
|
635
Vanguard Health Care ETF
VHT
$15.9B
| $144K | ﹤0.01% |
509
| – | – |
|
636
Avery Dennison
AVY
$13.1B
| $143K | ﹤0.01% |
649
+32
| +5% | +$7.06K |
|
637
Skyworks Solutions
SWKS
$11.1B
| $141K | ﹤0.01% |
1,432
+115
| +9% | +$11.4K |
|
638
Dell
DELL
$84.3B
| $141K | ﹤0.01% |
1,187
+59
| +5% | +$6.99K |
|
639
iShares Russell Top 200 ETF
IWL
$1.83B
| $141K | ﹤0.01% |
1,001
| – | – |
|
640
International Flavors & Fragrances
IFF
$17B
| $141K | ﹤0.01% |
1,339
+45
| +3% | +$4.72K |
|
641
First Solar
FSLR
$21.8B
| $139K | ﹤0.01% |
557
+5
| +0.9% | +$1.25K |
|
642
Willis Towers Watson
WTW
$33.2B
| $139K | ﹤0.01% |
471
+26
| +6% | +$7.66K |
|
643
Haleon
HLN
$44.2B
| $139K | ﹤0.01% |
13,103
-1,094
| -8% | -$11.6K |
|
644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $138K | ﹤0.01% |
3,306
| – | – |
|
645
Toyota
TM
$258B
| $138K | ﹤0.01% |
771
-36
| -4% | -$6.43K |
|
646
Fortune Brands Innovations
FBIN
$7.29B
| $136K | ﹤0.01% |
1,518
+310
| +26% | +$27.8K |
|
647
Darden Restaurants
DRI
$24.9B
| $136K | ﹤0.01% |
828
+23
| +3% | +$3.78K |
|
648
America Movil
AMX
$61B
| $136K | ﹤0.01% |
8,285
| – | – |
|
649
Houlihan Lokey
HLI
$14.6B
| $135K | ﹤0.01% |
857
+96
| +13% | +$15.2K |
|
650
Morningstar
MORN
$10.8B
| $132K | ﹤0.01% |
413
+56
| +16% | +$17.9K |
|