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 | |
|---|---|---|---|---|---|---|
1001
SBA Communications
SBAC
$21.5B
| $34.4K | ﹤0.01% |
143
+39
| +38% | +$9.39K |
|
1002
EchoStar
SATS
$21.5B
| $34.4K | ﹤0.01% |
1,384
+156
| +13% | +$3.87K |
|
1003
Equinor
EQNR
$61.2B
| $34.1K | ﹤0.01% |
1,348
-52
| -4% | -$1.32K |
|
1004
STMicroelectronics
STM
$23.1B
| $34.1K | ﹤0.01% |
1,148
+148
| +15% | +$4.4K |
|
1005
STAG Industrial
STAG
$6.77B
| $34.1K | ﹤0.01% |
872
+306
| +54% | +$12K |
|
1006
RenaissanceRe
RNR
$11.6B
| $34.1K | ﹤0.01% |
125
+95
| +317% | +$25.9K |
|
1007
Celestica
CLS
$27.8B
| $33.8K | ﹤0.01% |
+661
| New | +$33.8K |
|
|
XIFR
1008
XPLR Infrastructure, LP
XIFR
$947M
| $33.7K | ﹤0.01% |
1,220
| – | – |
|
1009
SM Energy
SM
$3.07B
| $33.4K | ﹤0.01% |
836
+202
| +32% | +$8.07K |
|
1010
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $33.4K | ﹤0.01% |
192
-7
| -4% | -$1.22K |
|
1011
Avient
AVNT
$3.31B
| $33.4K | ﹤0.01% |
663
+298
| +82% | +$15K |
|
1012
Repligen
RGEN
$6.39B
| $33.3K | ﹤0.01% |
224
+130
| +138% | +$19.3K |
|
1013
Wingstop
WING
$7.43B
| $33.3K | ﹤0.01% |
80
+62
| +344% | +$25.8K |
|
1014
Korn Ferry
KFY
$3.79B
| $33.3K | ﹤0.01% |
442
+61
| +16% | +$4.59K |
|
1015
Synovus
SNV
$7.18B
| $33.2K | ﹤0.01% |
747
+348
| +87% | +$15.5K |
|
1016
Ashland
ASH
$2.41B
| $33.1K | ﹤0.01% |
381
+251
| +193% | +$21.8K |
|
1017
Home BancShares
HOMB
$5.89B
| $33.1K | ﹤0.01% |
1,222
+795
| +186% | +$21.5K |
|
1018
Essex Property Trust
ESS
$17.2B
| $33.1K | ﹤0.01% |
112
| – | – |
|
1019
Affiliated Managers Group
AMG
$6.71B
| $33.1K | ﹤0.01% |
186
+154
| +481% | +$27.4K |
|
1020
Moelis & Co
MC
$5.54B
| $33K | ﹤0.01% |
482
-15
| -3% | -$1.03K |
|
1021
Enphase Energy
ENPH
$4.92B
| $33K | ﹤0.01% |
292
+259
| +785% | +$29.3K |
|
1022
GXO Logistics
GXO
$5.84B
| $32.7K | ﹤0.01% |
628
+331
| +111% | +$17.2K |
|
1023
MGM Resorts International
MGM
$9.4B
| $32.7K | ﹤0.01% |
836
-113
| -12% | -$4.42K |
|
1024
CNX Resources
CNX
$4.25B
| $32.5K | ﹤0.01% |
997
+240
| +32% | +$7.82K |
|
|
BCPC
1025
Balchem Corporation
BCPC
$5.07B
| $32.2K | ﹤0.01% |
183
+17
| +10% | +$2.99K |
|