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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.16B
| $88.8K | ﹤0.01% |
715
+196
| +38% | +$24.3K |
|
727
APA Corp
APA
$8.22B
| $87K | ﹤0.01% |
3,556
+513
| +17% | +$12.5K |
|
728
Sea Limited
SE
$116B
| $86.9K | ﹤0.01% |
922
+14
| +2% | +$1.32K |
|
729
Texas Pacific Land
TPL
$21.6B
| $86.7K | ﹤0.01% |
98
+88
| +880% | +$77.9K |
|
730
AutoNation
AN
$8.42B
| $86.4K | ﹤0.01% |
483
-33
| -6% | -$5.9K |
|
731
NetApp
NTAP
$25B
| $86.3K | ﹤0.01% |
699
-85
| -11% | -$10.5K |
|
732
Nice
NICE
$8.77B
| $86K | ﹤0.01% |
495
-55
| -10% | -$9.55K |
|
733
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $84.8K | ﹤0.01% |
2,100
| – | – |
|
734
Manhattan Associates
MANH
$12.8B
| $84.7K | ﹤0.01% |
301
+43
| +17% | +$12.1K |
|
735
Humana
HUM
$32.9B
| $83.9K | ﹤0.01% |
265
+15
| +6% | +$4.75K |
|
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $83.8K | ﹤0.01% |
+1,400
| New | +$83.8K |
|
737
Labcorp
LH
$22.7B
| $83.8K | ﹤0.01% |
+375
| New | +$83.8K |
|
738
Vanguard Communication Services ETF
VOX
$5.87B
| $83.6K | ﹤0.01% |
575
| – | – |
|
739
Williams-Sonoma
WSM
$24.7B
| $82.6K | ﹤0.01% |
533
+153
| +40% | +$23.7K |
|
740
Biogen
BIIB
$21.8B
| $82.4K | ﹤0.01% |
425
+178
| +72% | +$34.5K |
|
741
iShares Morningstar Growth ETF
ILCG
$3B
| $82.1K | ﹤0.01% |
977
| – | – |
|
742
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $82K | ﹤0.01% |
1,492
| – | – |
|
743
Tenet Healthcare
THC
$16.9B
| $81.8K | ﹤0.01% |
492
+33
| +7% | +$5.49K |
|
744
Stifel
SF
$11.8B
| $81.7K | ﹤0.01% |
870
+233
| +37% | +$21.9K |
|
745
ARK Web x.0 ETF
ARKW
$2.43B
| $81.6K | ﹤0.01% |
959
| – | – |
|
746
Lamar Advertising Co
LAMR
$12.8B
| $81.6K | ﹤0.01% |
611
+200
| +49% | +$26.7K |
|
747
Hawthorn Bancshares
HWBK
$219M
| $80.9K | ﹤0.01% |
3,231
| – | – |
|
748
Patrick Industries
PATK
$3.72B
| $80.7K | ﹤0.01% |
851
+543
| +176% | +$51.5K |
|
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $80.4K | ﹤0.01% |
1,936
-384
| -17% | -$16K |
|
750
Coterra Energy
CTRA
$18.6B
| $79.3K | ﹤0.01% |
3,313
-515
| -13% | -$12.3K |
|