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
BRKR icon
901
Bruker
BRKR
$4.69B
$45.6K ﹤0.01%
661
+354
+115% +$24.4K
TXRH icon
902
Texas Roadhouse
TXRH
$11.1B
$45.6K ﹤0.01%
258
+140
+119% +$24.7K
NDAQ icon
903
Nasdaq
NDAQ
$53.9B
$45K ﹤0.01%
616
+25
+4% +$1.83K
PENG
904
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$44.9K ﹤0.01%
2,141
+73
+4% +$1.53K
ABEV icon
905
Ambev
ABEV
$35.9B
$44.7K ﹤0.01%
18,324
+4,984
+37% +$12.2K
GLPI icon
906
Gaming and Leisure Properties
GLPI
$13.6B
$44.7K ﹤0.01%
869
+691
+388% +$35.6K
FHI icon
907
Federated Hermes
FHI
$4.16B
$44.6K ﹤0.01%
1,214
-222
-15% -$8.16K
DBX icon
908
Dropbox
DBX
$8.34B
$44.6K ﹤0.01%
1,754
+1,686
+2,479% +$42.9K
NCLH icon
909
Norwegian Cruise Line
NCLH
$12B
$44.3K ﹤0.01%
2,162
+44
+2% +$902
FE icon
910
FirstEnergy
FE
$25.3B
$44.2K ﹤0.01%
997
+325
+48% +$14.4K
CROX icon
911
Crocs
CROX
$4.23B
$44.2K ﹤0.01%
305
+120
+65% +$17.4K
SAFT icon
912
Safety Insurance
SAFT
$1.1B
$44.2K ﹤0.01%
540
+27
+5% +$2.21K
EPC icon
913
Edgewell Personal Care
EPC
$1.01B
$44K ﹤0.01%
1,211
+78
+7% +$2.84K
TEVA icon
914
Teva Pharmaceuticals
TEVA
$22.9B
$44K ﹤0.01%
2,439
+2,067
+556% +$37.2K
MKL icon
915
Markel Group
MKL
$24.7B
$43.9K ﹤0.01%
28
+25
+833% +$39.2K
CM icon
916
Canadian Imperial Bank of Commerce
CM
$73.6B
$43.7K ﹤0.01%
712
-668
-48% -$41K
HII icon
917
Huntington Ingalls Industries
HII
$10.8B
$43.6K ﹤0.01%
165
-24
-13% -$6.35K
BCC icon
918
Boise Cascade
BCC
$3.2B
$43.6K ﹤0.01%
309
+26
+9% +$3.67K
TREX icon
919
Trex
TREX
$6.48B
$43.4K ﹤0.01%
652
+392
+151% +$26.1K
GGG icon
920
Graco
GGG
$14B
$43.3K ﹤0.01%
495
+323
+188% +$28.3K
RPM icon
921
RPM International
RPM
$16.2B
$43.2K ﹤0.01%
357
+281
+370% +$34K
TAN icon
922
Invesco Solar ETF
TAN
$726M
$43.1K ﹤0.01%
1,000
– –
DLTR icon
923
Dollar Tree
DLTR
$19.9B
$43K ﹤0.01%
612
+77
+14% +$5.42K
USRT icon
924
iShares Core US REIT ETF
USRT
$3.16B
$42.5K ﹤0.01%
691
– –
FNF icon
925
Fidelity National Financial
FNF
$16.4B
$42.5K ﹤0.01%
685
+505
+281% +$31.3K
35 36
37
38 39