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
R icon
951
Ryder
R
$7.65B
$38.6K ﹤0.01%
265
+80
+43% +$11.7K
PRI icon
952
Primerica
PRI
$8.88B
$38.4K ﹤0.01%
145
+67
+86% +$17.8K
DT icon
953
Dynatrace
DT
$14.8B
$38.4K ﹤0.01%
718
+535
+292% +$28.6K
COHR icon
954
Coherent
COHR
$16B
$38.3K ﹤0.01%
431
+356
+475% +$31.7K
EIPI
955
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$38.3K ﹤0.01%
+1,977
New +$38.3K
MTN icon
956
Vail Resorts
MTN
$5.33B
$38.2K ﹤0.01%
219
+121
+123% +$21.1K
IAC icon
957
IAC Inc
IAC
$2.89B
$38.2K ﹤0.01%
864
+74
+9% +$3.27K
ELS icon
958
Equity Lifestyle Properties
ELS
$11.9B
$38.1K ﹤0.01%
534
+417
+356% +$29.7K
PR icon
959
Permian Resources
PR
$9.63B
$38K ﹤0.01%
2,791
+1,390
+99% +$18.9K
MKSI icon
960
MKS Inc. Common Stock
MKSI
$7.73B
$37.9K ﹤0.01%
349
+122
+54% +$13.3K
LFUS icon
961
Littelfuse
LFUS
$6.54B
$37.9K ﹤0.01%
143
+59
+70% +$15.7K
FCN icon
962
FTI Consulting
FCN
$5.32B
$37.8K ﹤0.01%
166
+72
+77% +$16.4K
ATR icon
963
AptarGroup
ATR
$8.91B
$37.6K ﹤0.01%
235
+192
+447% +$30.8K
BCOW
964
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$37.6K ﹤0.01%
3,724
– –
FOXA icon
965
Fox Class A
FOXA
$26B
$37.6K ﹤0.01%
888
-153
-15% -$6.48K
TMHC icon
966
Taylor Morrison
TMHC
$6.88B
$37.6K ﹤0.01%
535
+388
+264% +$27.3K
KRC icon
967
Kilroy Realty
KRC
$5.11B
$37.4K ﹤0.01%
967
+540
+126% +$20.9K
WAL icon
968
Western Alliance Bancorporation
WAL
$9.77B
$37.3K ﹤0.01%
431
+249
+137% +$21.5K
ITGR icon
969
Integer Holdings
ITGR
$3.55B
$37.2K ﹤0.01%
286
+5
+2% +$650
TTWO icon
970
Take-Two Interactive
TTWO
$45.4B
$36.9K ﹤0.01%
240
+41
+21% +$6.3K
MRNA icon
971
Moderna
MRNA
$9.15B
$36.9K ﹤0.01%
552
-81
-13% -$5.41K
SCHM icon
972
Schwab US Mid-Cap ETF
SCHM
$12.2B
$36.6K ﹤0.01%
1,323
– –
TLH icon
973
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$36.6K ﹤0.01%
335
+254
+314% +$27.8K
POOL icon
974
Pool Corp
POOL
$12.2B
$36.5K ﹤0.01%
97
-110
-53% -$41.4K
MMT
975
MFS Multimarket Income Trust
MMT
$266M
$36.5K ﹤0.01%
7,500
– –
37 38
39
40 41