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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.2B
| $78.3K | ﹤0.01% |
3,374
| – | – |
|
752
Albemarle
ALB
$8.75B
| $78.1K | ﹤0.01% |
825
-69
| -8% | -$6.54K |
|
753
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $77.7K | ﹤0.01% |
978
-323
| -25% | -$25.7K |
|
754
Energy Transfer Partners
ET
$59.9B
| $77.7K | ﹤0.01% |
4,838
-3,062
| -39% | -$49.1K |
|
755
AllianceBernstein
AB
$4.25B
| $76.8K | ﹤0.01% |
2,200
-500
| -19% | -$17.4K |
|
756
Olin
OLN
$3.05B
| $76.2K | ﹤0.01% |
1,588
+1,556
| +4,863% | +$74.7K |
|
757
Churchill Downs
CHDN
$6.87B
| $76.1K | ﹤0.01% |
563
+255
| +83% | +$34.5K |
|
758
Qorvo
QRVO
$8.05B
| $76K | ﹤0.01% |
736
+186
| +34% | +$19.2K |
|
759
Essential Utilities
WTRG
$10.7B
| $75.8K | ﹤0.01% |
1,964
+1,784
| +991% | +$68.8K |
|
760
Raymond James Financial
RJF
$33.9B
| $75.7K | ﹤0.01% |
618
+208
| +51% | +$25.5K |
|
761
Baker Hughes
BKR
$46.2B
| $75.2K | ﹤0.01% |
2,080
+207
| +11% | +$7.48K |
|
762
TFI International
TFII
$7.77B
| $74.7K | ﹤0.01% |
546
-246
| -31% | -$33.7K |
|
763
Pure Storage
PSTG
$26.9B
| $74.6K | ﹤0.01% |
1,485
+306
| +26% | +$15.4K |
|
764
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $74.6K | ﹤0.01% |
1,669
-235
| -12% | -$10.5K |
|
765
Helmerich & Payne
HP
$2.13B
| $74.1K | ﹤0.01% |
2,437
+185
| +8% | +$5.63K |
|
766
Monster Beverage
MNST
$62.6B
| $73.7K | ﹤0.01% |
1,412
+241
| +21% | +$12.6K |
|
767
Royal Bank of Canada
RY
$204B
| $73.6K | ﹤0.01% |
590
-320
| -35% | -$39.9K |
|
768
Charles River Laboratories
CRL
$7.68B
| $73.5K | ﹤0.01% |
373
-1
| -0.3% | -$197 |
|
769
Agree Realty
ADC
$8.14B
| $73.1K | ﹤0.01% |
971
+299
| +44% | +$22.5K |
|
770
Teradyne
TER
$17.8B
| $73.1K | ﹤0.01% |
546
+64
| +13% | +$8.57K |
|
771
Signet Jewelers
SIG
$3.77B
| $73K | ﹤0.01% |
708
-37
| -5% | -$3.82K |
|
772
Liberty Latin America Class A
LILA
$1.51B
| $72.8K | ﹤0.01% |
7,598
| – | – |
|
773
Reliance Steel & Aluminium
RS
$15.5B
| $72K | ﹤0.01% |
249
+53
| +27% | +$15.3K |
|
774
Tetra Tech
TTEK
$9.47B
| $71.9K | ﹤0.01% |
1,524
+374
| +33% | +$17.6K |
|
775
Molina Healthcare
MOH
$10.2B
| $71K | ﹤0.01% |
206
+101
| +96% | +$34.8K |
|