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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$39.3B
| $101K | ﹤0.01% |
650
| – | – |
|
702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $101K | ﹤0.01% |
4,890
| – | – |
|
703
First Commonwealth Financial
FCF
$1.84B
| $101K | ﹤0.01% |
5,873
+187
| +3% | +$3.21K |
|
704
Lennar Class A
LEN
$36.3B
| $99.9K | ﹤0.01% |
551
+52
| +10% | +$9.43K |
|
705
MSCI
MSCI
$43.6B
| $99.7K | ﹤0.01% |
171
+59
| +53% | +$34.4K |
|
706
Entegris
ENTG
$12B
| $99.6K | ﹤0.01% |
885
+139
| +19% | +$15.6K |
|
707
NVR
NVR
$23B
| $98.1K | ﹤0.01% |
10
-1
| -9% | -$9.81K |
|
708
Synchrony
SYF
$27.8B
| $97.8K | ﹤0.01% |
1,961
-109
| -5% | -$5.44K |
|
709
Spirit AeroSystems
SPR
$4.76B
| $97.6K | ﹤0.01% |
3,001
| – | – |
|
710
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $96.7K | ﹤0.01% |
+2,208
| New | +$96.7K |
|
711
Cognizant
CTSH
$33.8B
| $96.3K | ﹤0.01% |
1,248
-70
| -5% | -$5.4K |
|
712
OneMain Financial
OMF
$7.22B
| $95.4K | ﹤0.01% |
2,026
+247
| +14% | +$11.6K |
|
713
Ametek
AME
$44.4B
| $95K | ﹤0.01% |
553
+44
| +9% | +$7.56K |
|
714
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $94.8K | ﹤0.01% |
1,092
-238
| -18% | -$20.7K |
|
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $94.6K | ﹤0.01% |
1,425
| – | – |
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $93.9K | ﹤0.01% |
8,664
-1,088
| -11% | -$11.8K |
|
717
Dycom Industries
DY
$7.51B
| $92.6K | ﹤0.01% |
470
+35
| +8% | +$6.9K |
|
718
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $91.9K | ﹤0.01% |
1,107
-96
| -8% | -$7.97K |
|
719
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $91.5K | ﹤0.01% |
+4,000
| New | +$91.5K |
|
720
DoorDash
DASH
$110B
| $91.5K | ﹤0.01% |
641
-191
| -23% | -$27.3K |
|
721
Reddit
RDDT
$48.8B
| $91.2K | ﹤0.01% |
1,383
| – | – |
|
722
Medpace
MEDP
$13.4B
| $90.5K | ﹤0.01% |
271
+178
| +191% | +$59.4K |
|
723
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $90.4K | ﹤0.01% |
2,499
| – | – |
|
724
W.P. Carey
WPC
$14.8B
| $89.8K | ﹤0.01% |
1,442
+503
| +54% | +$31.3K |
|
725
M-tron Industries
MPTI
$142M
| $88.9K | ﹤0.01% |
2,133
| – | – |
|