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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.8B
| $36.4K | ﹤0.01% |
135
+105
| +350% | +$28.3K |
|
977
United Airlines
UAL
$34.5B
| $36.4K | ﹤0.01% |
638
-44
| -6% | -$2.51K |
|
978
Timken Company
TKR
$5.4B
| $36.2K | ﹤0.01% |
430
+168
| +64% | +$14.2K |
|
979
Rexford Industrial Realty
REXR
$10.3B
| $36.2K | ﹤0.01% |
719
+447
| +164% | +$22.5K |
|
980
UDR
UDR
$12.7B
| $36K | ﹤0.01% |
794
| – | – |
|
981
Dick's Sporting Goods
DKS
$19.9B
| $35.9K | ﹤0.01% |
172
+141
| +455% | +$29.4K |
|
982
e.l.f. Beauty
ELF
$7.67B
| $35.9K | ﹤0.01% |
329
+1
| +0.3% | +$109 |
|
983
ZTO Express
ZTO
$15.2B
| $35.7K | ﹤0.01% |
1,443
+314
| +28% | +$7.78K |
|
984
Performance Food Group
PFGC
$16.6B
| $35.5K | ﹤0.01% |
453
+365
| +415% | +$28.6K |
|
985
ITT
ITT
$13.8B
| $35.4K | ﹤0.01% |
237
+180
| +316% | +$26.9K |
|
986
Pan American Silver
PAAS
$15.5B
| $35.4K | ﹤0.01% |
1,695
| – | – |
|
987
Equity Residential
EQR
$25.4B
| $35.4K | ﹤0.01% |
475
+195
| +70% | +$14.5K |
|
988
Chesapeake Utilities
CPK
$2.95B
| $35.1K | ﹤0.01% |
283
-21
| -7% | -$2.61K |
|
989
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $35K | ﹤0.01% |
+551
| New | +$35K |
|
990
Eversource Energy
ES
$24.4B
| $34.9K | ﹤0.01% |
513
+198
| +63% | +$13.5K |
|
991
Cactus
WHD
$2.74B
| $34.9K | ﹤0.01% |
585
+137
| +31% | +$8.18K |
|
992
Kaspi.kz JSC
KSPI
$16.1B
| $34.9K | ﹤0.01% |
329
-175
| -35% | -$18.5K |
|
993
Voya Financial
VOYA
$7.44B
| $34.9K | ﹤0.01% |
440
+239
| +119% | +$18.9K |
|
994
Crane Co
CR
$10.5B
| $34.8K | ﹤0.01% |
220
+99
| +82% | +$15.7K |
|
995
NewMarket
NEU
$7.87B
| $34.8K | ﹤0.01% |
63
+17
| +37% | +$9.38K |
|
996
SPX Corp
SPXC
$9.21B
| $34.8K | ﹤0.01% |
218
+5
| +2% | +$797 |
|
997
TD Synnex
SNX
$12.5B
| $34.7K | ﹤0.01% |
289
+144
| +99% | +$17.3K |
|
998
LPL Financial
LPLA
$28.1B
| $34.7K | ﹤0.01% |
149
-22
| -13% | -$5.12K |
|
999
Kyndryl
KD
$7.39B
| $34.7K | ﹤0.01% |
1,508
+462
| +44% | +$10.6K |
|
1000
Curtiss-Wright
CW
$19.2B
| $34.5K | ﹤0.01% |
105
+79
| +304% | +$26K |
|