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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$15.8B
| $58.5K | ﹤0.01% |
302
-109
| -27% | -$21.1K |
|
827
Coca-Cola Consolidated
COKE
$10.6B
| $57.9K | ﹤0.01% |
440
+130
| +42% | +$17.1K |
|
828
iShares US Utilities ETF
IDU
$1.6B
| $57.6K | ﹤0.01% |
565
-135
| -19% | -$13.8K |
|
829
Armstrong World Industries
AWI
$8.49B
| $57.6K | ﹤0.01% |
438
+153
| +54% | +$20.1K |
|
830
Ultragenyx Pharmaceutical
RARE
$2.94B
| $57.4K | ﹤0.01% |
1,033
+75
| +8% | +$4.17K |
|
831
Regal Rexnord
RRX
$9.19B
| $57.2K | ﹤0.01% |
345
+145
| +73% | +$24.1K |
|
|
CSW
832
CSW Industrials, Inc.
CSW
$4.21B
| $57.2K | ﹤0.01% |
156
+22
| +16% | +$8.06K |
|
833
Boston Properties
BXP
$12.3B
| $57K | ﹤0.01% |
709
| – | – |
|
834
Amcor
AMCR
$19.1B
| $56.9K | ﹤0.01% |
5,020
+364
| +8% | +$4.12K |
|
835
Fabrinet
FN
$12.8B
| $56.7K | ﹤0.01% |
240
+172
| +253% | +$40.7K |
|
836
CF Industries
CF
$13.9B
| $56.7K | ﹤0.01% |
661
-3
| -0.5% | -$257 |
|
837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $56.6K | ﹤0.01% |
1,900
| – | – |
|
838
CGI
GIB
$20.9B
| $56.3K | ﹤0.01% |
490
-106
| -18% | -$12.2K |
|
839
Axalta
AXTA
$6.77B
| $56K | ﹤0.01% |
1,546
+733
| +90% | +$26.5K |
|
|
BANX
840
ArrowMark Financial
BANX
$152M
| $55.9K | ﹤0.01% |
2,700
| – | – |
|
841
Trade Desk
TTD
$22.1B
| $55.8K | ﹤0.01% |
509
-1,052
| -67% | -$115K |
|
842
Wintrust Financial
WTFC
$9.09B
| $55.6K | ﹤0.01% |
512
+196
| +62% | +$21.3K |
|
843
Qualys
QLYS
$4.82B
| $55.5K | ﹤0.01% |
432
+193
| +81% | +$24.8K |
|
844
The Ensign Group
ENSG
$9.68B
| $55.4K | ﹤0.01% |
385
+89
| +30% | +$12.8K |
|
|
THQ
845
abrdn Healthcare Opportunities Fund
THQ
$711M
| $55.2K | ﹤0.01% |
+2,500
| New | +$55.2K |
|
846
IQVIA
IQV
$31.8B
| $55K | ﹤0.01% |
232
+99
| +74% | +$23.5K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $54.9K | ﹤0.01% |
2,063
-147
| -7% | -$3.92K |
|
848
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $54.7K | ﹤0.01% |
+2,850
| New | +$54.7K |
|
849
Toro Company
TTC
$7.75B
| $54.6K | ﹤0.01% |
630
+333
| +112% | +$28.9K |
|
850
SPDR S&P International Small Cap ETF
GWX
$789M
| $54.6K | ﹤0.01% |
1,600
| – | – |
|