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 | |
|---|---|---|---|---|---|---|
676
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $111K | ﹤0.01% |
3,435
| – | – |
|
677
A.O. Smith
AOS
$10.2B
| $110K | ﹤0.01% |
1,227
+136
| +12% | +$12.2K |
|
678
Owens Corning
OC
$13.2B
| $110K | ﹤0.01% |
623
+214
| +52% | +$37.8K |
|
679
Advanced Drainage Systems
WMS
$11B
| $109K | ﹤0.01% |
693
+118
| +21% | +$18.5K |
|
680
Infosys
INFY
$70.4B
| $109K | ﹤0.01% |
4,890
| – | – |
|
681
Kraft Heinz
KHC
$31.5B
| $109K | ﹤0.01% |
3,101
+850
| +38% | +$29.8K |
|
682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $109K | ﹤0.01% |
8,127
| – | – |
|
683
UBS Group
UBS
$127B
| $108K | ﹤0.01% |
3,508
-1,198
| -25% | -$37K |
|
684
American International
AIG
$43.2B
| $108K | ﹤0.01% |
1,476
-312
| -17% | -$22.8K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $107K | ﹤0.01% |
1,208
-51
| -4% | -$4.52K |
|
686
Cboe Global Markets
CBOE
$24.5B
| $107K | ﹤0.01% |
521
+10
| +2% | +$2.05K |
|
687
WESCO International
WCC
$10.7B
| $106K | ﹤0.01% |
633
+98
| +18% | +$16.5K |
|
688
GSK
GSK
$83.5B
| $106K | ﹤0.01% |
2,596
-484
| -16% | -$19.8K |
|
689
Steris
STE
$24B
| $106K | ﹤0.01% |
436
+39
| +10% | +$9.46K |
|
690
Hubbell
HUBB
$23.5B
| $105K | ﹤0.01% |
246
-6
| -2% | -$2.57K |
|
691
Wendy's
WEN
$1.87B
| $105K | ﹤0.01% |
5,993
+50
| +0.8% | +$876 |
|
692
M&T Bank
MTB
$31B
| $105K | ﹤0.01% |
589
+118
| +25% | +$21K |
|
693
Boot Barn
BOOT
$5.76B
| $105K | ﹤0.01% |
627
-193
| -24% | -$32.3K |
|
694
AutoZone
AZO
$71.1B
| $104K | ﹤0.01% |
33
+5
| +18% | +$15.8K |
|
695
Corebridge Financial
CRBG
$17.9B
| $103K | ﹤0.01% |
3,540
-81
| -2% | -$2.36K |
|
696
Invesco Preferred ETF
PGX
$3.99B
| $103K | ﹤0.01% |
8,325
| – | – |
|
697
Halliburton
HAL
$19.3B
| $103K | ﹤0.01% |
3,531
+511
| +17% | +$14.8K |
|
698
GoDaddy
GDDY
$20.1B
| $102K | ﹤0.01% |
650
+6
| +0.9% | +$941 |
|
699
Datadog
DDOG
$48.5B
| $102K | ﹤0.01% |
885
-357
| -29% | -$41.1K |
|
700
Atlassian
TEAM
$45.7B
| $101K | ﹤0.01% |
638
-217
| -25% | -$34.5K |
|