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
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.45M
2
ORCL icon
Oracle
ORCL
+$9.14M
3
ECL icon
Ecolab
ECL
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
+$43.7M
2
INTU icon
Intuit
INTU
+$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
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
MDGL icon
876
Madrigal Pharmaceuticals
MDGL
$9.63B
$49.2K ﹤0.01%
232
+2
+0.9% +$424
IOT icon
877
Samsara
IOT
$21.9B
$49.2K ﹤0.01%
1,023
+418
+69% +$20.1K
TXT icon
878
Textron
TXT
$14.5B
$49.2K ﹤0.01%
555
+19
+4% +$1.68K
VST icon
879
Vistra
VST
$71.1B
$49.1K ﹤0.01%
414
+231
+126% +$27.4K
MINT icon
880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$48.8K ﹤0.01%
485
– –
PNFP icon
881
Pinnacle Financial Partners
PNFP
$7.55B
$48.7K ﹤0.01%
497
+226
+83% +$22.1K
NXST icon
882
Nexstar Media Group
NXST
$6.27B
$48.6K ﹤0.01%
294
+159
+118% +$26.3K
XPO icon
883
XPO
XPO
$15.3B
$48.6K ﹤0.01%
452
+353
+357% +$38K
FR icon
884
First Industrial Realty Trust
FR
$6.91B
$48.5K ﹤0.01%
867
+466
+116% +$26.1K
PCG icon
885
PG&E
PCG
$34B
$48.4K ﹤0.01%
2,450
+246
+11% +$4.86K
LYV icon
886
Live Nation Entertainment
LYV
$40.3B
$48.1K ﹤0.01%
439
+2
+0.5% +$219
BTI icon
887
British American Tobacco
BTI
$123B
$47.9K ﹤0.01%
1,310
+64
+5% +$2.34K
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.82B
$47.8K ﹤0.01%
383
+197
+106% +$24.6K
ACGL icon
889
Arch Capital
ACGL
$34.4B
$47.8K ﹤0.01%
427
+126
+42% +$14.1K
WTM icon
890
White Mountains Insurance
WTM
$4.54B
$47.5K ﹤0.01%
28
+8
+40% +$13.6K
ORA icon
891
Ormat Technologies
ORA
$5.53B
$47.5K ﹤0.01%
617
+320
+108% +$24.6K
RBA icon
892
RB Global
RBA
$21.7B
$47.2K ﹤0.01%
586
+388
+196% +$31.2K
PODD icon
893
Insulet
PODD
$24.1B
$47K ﹤0.01%
202
+21
+12% +$4.89K
GPI icon
894
Group 1 Automotive
GPI
$6.03B
$46.7K ﹤0.01%
122
+2
+2% +$766
MTZ icon
895
MasTec
MTZ
$15B
$46.7K ﹤0.01%
379
+120
+46% +$14.8K
LNTH icon
896
Lantheus
LNTH
$3.6B
$46.6K ﹤0.01%
425
+126
+42% +$13.8K
BURL icon
897
Burlington
BURL
$16.8B
$46.6K ﹤0.01%
177
+141
+392% +$37.2K
OKTA icon
898
Okta
OKTA
$15.9B
$46.5K ﹤0.01%
625
-324
-34% -$24.1K
IR icon
899
Ingersoll Rand
IR
$31.3B
$46.2K ﹤0.01%
471
+5
+1% +$491
VRT icon
900
Vertiv
VRT
$51.5B
$46.1K ﹤0.01%
463
-37,799
-99% -$3.76M
34 35
36
37 38