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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$15.6B
| $54.4K | ﹤0.01% |
121
+92
| +317% | +$41.4K |
|
852
Lincoln Electric
LECO
$13.2B
| $54.3K | ﹤0.01% |
283
+140
| +98% | +$26.9K |
|
853
National Healthcare
NHC
$1.78B
| $54.2K | ﹤0.01% |
431
+13
| +3% | +$1.64K |
|
854
TopBuild
BLD
$11.7B
| $54.1K | ﹤0.01% |
133
+62
| +87% | +$25.2K |
|
855
Steel Dynamics
STLD
$19.2B
| $53.6K | ﹤0.01% |
425
+60
| +16% | +$7.57K |
|
856
Sabesp
SBS
$16B
| $53.5K | ﹤0.01% |
+3,235
| New | +$53.5K |
|
857
Liberty Broadband Class A
LBRDA
$8.65B
| $53.3K | ﹤0.01% |
694
| – | – |
|
858
SouthState Bank Corporation
SSB
$10.2B
| $53.3K | ﹤0.01% |
548
+192
| +54% | +$18.7K |
|
859
Lennox International
LII
$19.1B
| $53.2K | ﹤0.01% |
88
+70
| +389% | +$42.3K |
|
860
Xylem
XYL
$34.5B
| $52.9K | ﹤0.01% |
392
+10
| +3% | +$1.35K |
|
861
MarketAxess Holdings
MKTX
$6.91B
| $52.5K | ﹤0.01% |
205
-295
| -59% | -$75.6K |
|
862
Nordson
NDSN
$12.5B
| $52.3K | ﹤0.01% |
199
| – | – |
|
863
FNB Corp
FNB
$5.89B
| $52K | ﹤0.01% |
3,687
+1,665
| +82% | +$23.5K |
|
864
Main Street Capital
MAIN
$5.99B
| $51.8K | ﹤0.01% |
1,034
| – | – |
|
865
Clean Harbors
CLH
$12.7B
| $51.7K | ﹤0.01% |
214
+83
| +63% | +$20.1K |
|
866
Insperity
NSP
$1.99B
| $51.2K | ﹤0.01% |
582
+4
| +0.7% | +$352 |
|
867
Evercore
EVR
$13.2B
| $51.2K | ﹤0.01% |
202
+73
| +57% | +$18.5K |
|
868
Comerica
CMA
$9.06B
| $51.2K | ﹤0.01% |
854
+117
| +16% | +$7.01K |
|
869
Brookfield Asset Management
BAM
$91.3B
| $51K | ﹤0.01% |
1,078
| – | – |
|
870
Energizer
ENR
$2.02B
| $50.7K | ﹤0.01% |
1,597
+96
| +6% | +$3.05K |
|
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $50.7K | ﹤0.01% |
1,168
| – | – |
|
872
Caesars Entertainment
CZR
$5.22B
| $50.6K | ﹤0.01% |
+1,213
| New | +$50.6K |
|
873
Ovintiv
OVV
$10.8B
| $50.5K | ﹤0.01% |
1,317
+286
| +28% | +$11K |
|
874
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $50.4K | ﹤0.01% |
1,074
| – | – |
|
875
Avantor
AVTR
$8.39B
| $49.3K | ﹤0.01% |
+1,907
| New | +$49.3K |
|