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 | |
|---|---|---|---|---|---|---|
776
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $70.8K | ﹤0.01% |
1,275
| – | – |
|
777
iShares Bitcoin Trust
IBIT
$86.6B
| $70.8K | ﹤0.01% |
1,959
| – | – |
|
778
Pinterest
PINS
$23.8B
| $70.3K | ﹤0.01% |
2,172
-131
| -6% | -$4.24K |
|
779
DTE Energy
DTE
$28.4B
| $69.9K | ﹤0.01% |
544
-64
| -11% | -$8.22K |
|
780
Thomson Reuters
TRI
$78.1B
| $69.8K | ﹤0.01% |
409
-10
| -2% | -$1.71K |
|
781
Powell Industries
POWL
$3.53B
| $69.7K | ﹤0.01% |
314
+191
| +155% | +$42.4K |
|
782
Cooper Companies
COO
$13.3B
| $69.6K | ﹤0.01% |
631
+609
| +2,768% | +$67.2K |
|
783
Dollar General
DG
$23.1B
| $69.6K | ﹤0.01% |
823
-707
| -46% | -$59.8K |
|
784
Allete
ALE
$3.68B
| $69.5K | ﹤0.01% |
1,083
+783
| +261% | +$50.3K |
|
785
Alcon
ALC
$39B
| $69.4K | ﹤0.01% |
694
-162
| -19% | -$16.2K |
|
786
Cheniere Energy
LNG
$52.3B
| $69.2K | ﹤0.01% |
385
+225
| +141% | +$40.5K |
|
787
Buckle
BKE
$3.09B
| $68.3K | ﹤0.01% |
1,554
-689
| -31% | -$30.3K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $68.3K | ﹤0.01% |
2,266
+882
| +64% | +$26.6K |
|
789
Universal Display
OLED
$6.52B
| $68K | ﹤0.01% |
324
+96
| +42% | +$20.2K |
|
790
Seagate
STX
$41.8B
| $67.8K | ﹤0.01% |
619
+49
| +9% | +$5.37K |
|
791
Match Group
MTCH
$9.08B
| $67.6K | ﹤0.01% |
1,786
-605
| -25% | -$22.9K |
|
792
Fomento Económico Mexicano
FMX
$31.5B
| $67.5K | ﹤0.01% |
684
-32
| -4% | -$3.16K |
|
793
Onto Innovation
ONTO
$5.37B
| $67.2K | ﹤0.01% |
324
+124
| +62% | +$25.7K |
|
794
HSBC
HSBC
$238B
| $67.2K | ﹤0.01% |
1,488
-388
| -21% | -$17.5K |
|
795
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $67K | ﹤0.01% |
2,600
-1,356
| -34% | -$34.9K |
|
796
Huntington Bancshares
HBAN
$25.8B
| $66.8K | ﹤0.01% |
4,545
+728
| +19% | +$10.7K |
|
797
Sprouts Farmers Market
SFM
$13.4B
| $66.8K | ﹤0.01% |
605
+126
| +26% | +$13.9K |
|
798
Boston Beer
SAM
$2.38B
| $65.6K | ﹤0.01% |
227
+21
| +10% | +$6.07K |
|
799
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $65.2K | ﹤0.01% |
1,096
| – | – |
|
800
Equitable Holdings
EQH
$16.1B
| $65.1K | ﹤0.01% |
1,550
+718
| +86% | +$30.2K |
|