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 | |
|---|---|---|---|---|---|---|
926
Applied Industrial Technologies
AIT
$9.94B
| $42.4K | ﹤0.01% |
190
+77
| +68% | +$17.2K |
|
927
Kanzhun
BZ
$11.3B
| $42.4K | ﹤0.01% |
+2,442
| New | +$42.4K |
|
928
Ollie's Bargain Outlet
OLLI
$8.06B
| $42.3K | ﹤0.01% |
435
+78
| +22% | +$7.58K |
|
929
C.H. Robinson
CHRW
$15.6B
| $42.3K | ﹤0.01% |
383
+60
| +19% | +$6.62K |
|
930
Woodward
WWD
$14.3B
| $42.2K | ﹤0.01% |
246
+124
| +102% | +$21.3K |
|
931
Hawaiian Electric Industries
HE
$2.09B
| $42.2K | ﹤0.01% |
+4,355
| New | +$42.2K |
|
932
Toll Brothers
TOL
$13.8B
| $41.9K | ﹤0.01% |
271
+207
| +323% | +$32K |
|
933
Atlantic Union Bankshares
AUB
$5.05B
| $41.6K | ﹤0.01% |
1,105
+483
| +78% | +$18.2K |
|
934
Cabot Corp
CBT
$4.2B
| $41.5K | ﹤0.01% |
371
+130
| +54% | +$14.5K |
|
935
SPS Commerce
SPSC
$4B
| $40.6K | ﹤0.01% |
209
+25
| +14% | +$4.85K |
|
936
Suncor Energy
SU
$50.6B
| $40.2K | ﹤0.01% |
1,089
-711
| -40% | -$26.3K |
|
937
Interactive Brokers
IBKR
$28.4B
| $40.1K | ﹤0.01% |
1,152
+896
| +350% | +$31.2K |
|
938
Aecom
ACM
$16.8B
| $40.1K | ﹤0.01% |
388
+257
| +196% | +$26.5K |
|
939
Healthpeak Properties
DOC
$12.6B
| $39.9K | ﹤0.01% |
1,745
-673
| -28% | -$15.4K |
|
940
Targa Resources
TRGP
$35.8B
| $39.7K | ﹤0.01% |
268
+36
| +16% | +$5.33K |
|
941
JB Hunt Transport Services
JBHT
$13.4B
| $39.5K | ﹤0.01% |
229
-7,176
| -97% | -$1.24M |
|
942
Alkermes
ALKS
$4.45B
| $39.4K | ﹤0.01% |
1,407
+230
| +20% | +$6.44K |
|
943
AB InBev
BUD
$114B
| $39.4K | ﹤0.01% |
594
-174
| -23% | -$11.5K |
|
944
CACI
CACI
$10.9B
| $39.4K | ﹤0.01% |
78
+35
| +81% | +$17.7K |
|
945
Middleby
MIDD
$6.82B
| $39.2K | ﹤0.01% |
282
+136
| +93% | +$18.9K |
|
946
Chart Industries
GTLS
$8.95B
| $39.2K | ﹤0.01% |
316
+255
| +418% | +$31.7K |
|
947
Mid-America Apartment Communities
MAA
$16.6B
| $39.1K | ﹤0.01% |
246
+7
| +3% | +$1.11K |
|
948
Modine Manufacturing
MOD
$7.86B
| $38.9K | ﹤0.01% |
293
+17
| +6% | +$2.26K |
|
949
US Foods
USFD
$17.9B
| $38.8K | ﹤0.01% |
631
+495
| +364% | +$30.4K |
|
950
Duolingo
DUOL
$14.1B
| $38.6K | ﹤0.01% |
137
+114
| +496% | +$32.2K |
|