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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.06B
| $64.6K | ﹤0.01% |
2,463
-542
| -18% | -$14.2K |
|
802
First Northwest Bancorp
FNWB
$67.3M
| $64.2K | ﹤0.01% |
6,000
| – | – |
|
803
Equifax
EFX
$31.5B
| $63.5K | ﹤0.01% |
216
+21
| +11% | +$6.17K |
|
804
Expedia Group
EXPE
$27.5B
| $63.1K | ﹤0.01% |
426
+39
| +10% | +$5.77K |
|
805
Bunge Global
BG
$16.3B
| $63K | ﹤0.01% |
652
+386
| +145% | +$37.3K |
|
806
AerCap
AER
$21.8B
| $62.9K | ﹤0.01% |
664
+174
| +36% | +$16.5K |
|
807
VICI Properties
VICI
$35.3B
| $62.6K | ﹤0.01% |
1,880
+512
| +37% | +$17.1K |
|
808
EXL Service
EXLS
$7.03B
| $62.5K | ﹤0.01% |
1,638
+375
| +30% | +$14.3K |
|
809
ATI
ATI
$10.5B
| $62.4K | ﹤0.01% |
933
+791
| +557% | +$52.9K |
|
810
Airbnb
ABNB
$74.9B
| $62.4K | ﹤0.01% |
492
-163
| -25% | -$20.7K |
|
811
Henry Schein
HSIC
$8.35B
| $62.1K | ﹤0.01% |
852
-19
| -2% | -$1.39K |
|
812
Exelon
EXC
$43.8B
| $62K | ﹤0.01% |
1,528
+735
| +93% | +$29.8K |
|
813
Sanofi
SNY
$115B
| $61.8K | ﹤0.01% |
1,073
+302
| +39% | +$17.4K |
|
814
Liberty Media Series A
FWONA
$22.6B
| $61.8K | ﹤0.01% |
864
| – | – |
|
815
Hanover Insurance
THG
$6.46B
| $61.8K | ﹤0.01% |
417
+109
| +35% | +$16.1K |
|
816
DexCom
DXCM
$29.8B
| $61.7K | ﹤0.01% |
920
-455
| -33% | -$30.5K |
|
817
Global X US Preferred ETF
PFFD
$2.37B
| $61.6K | ﹤0.01% |
2,962
| – | – |
|
|
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
| $61.5K | ﹤0.01% |
6,865
-912
| -12% | -$8.17K |
|
819
Viatris
VTRS
$11.6B
| $60.8K | ﹤0.01% |
5,236
+425
| +9% | +$4.93K |
|
820
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $59.9K | ﹤0.01% |
400
| – | – |
|
821
Hormel Foods
HRL
$13.8B
| $59.7K | ﹤0.01% |
1,884
+11
| +0.6% | +$349 |
|
822
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $59.2K | ﹤0.01% |
806
| – | – |
|
823
RELX
RELX
$85B
| $59K | ﹤0.01% |
1,244
-221
| -15% | -$10.5K |
|
824
Franklin Resources
BEN
$12.8B
| $59K | ﹤0.01% |
2,926
+2,326
| +388% | +$46.9K |
|
825
Icon
ICLR
$13.6B
| $58.9K | ﹤0.01% |
205
-7
| -3% | -$2.01K |
|