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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $32.1K | ﹤0.01% |
366
-297
| -45% | -$26.1K |
|
1027
Tapestry
TPR
$22.2B
| $31.9K | ﹤0.01% |
680
+141
| +26% | +$6.62K |
|
1028
Host Hotels & Resorts
HST
$12.1B
| $31.8K | ﹤0.01% |
1,808
-332
| -16% | -$5.84K |
|
1029
CubeSmart
CUBE
$9.39B
| $31.8K | ﹤0.01% |
591
+444
| +302% | +$23.9K |
|
1030
Cytokinetics
CYTK
$6.12B
| $31.7K | ﹤0.01% |
601
+238
| +66% | +$12.6K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $31.6K | ﹤0.01% |
418
+22
| +6% | +$1.66K |
|
1032
Vodafone
VOD
$28.5B
| $31.5K | ﹤0.01% |
3,145
-1,308
| -29% | -$13.1K |
|
1033
Annaly Capital Management
NLY
$14.1B
| $31.5K | ﹤0.01% |
1,568
+647
| +70% | +$13K |
|
1034
United Bankshares
UBSI
$5.3B
| $31.3K | ﹤0.01% |
844
+594
| +238% | +$22K |
|
1035
Check Point Software Technologies
CHKP
$21B
| $31.2K | ﹤0.01% |
162
-21
| -11% | -$4.05K |
|
1036
NetEase
NTES
$96.8B
| $31.1K | ﹤0.01% |
333
+23
| +7% | +$2.15K |
|
1037
Alexandria Real Estate Equities
ARE
$14.5B
| $31K | ﹤0.01% |
261
-9
| -3% | -$1.07K |
|
1038
Ulta Beauty
ULTA
$23.1B
| $30.7K | ﹤0.01% |
79
+13
| +20% | +$5.06K |
|
1039
Etsy
ETSY
$5.84B
| $30.7K | ﹤0.01% |
552
+292
| +112% | +$16.2K |
|
1040
Encompass Health
EHC
$12.7B
| $30.6K | ﹤0.01% |
317
+252
| +388% | +$24.4K |
|
1041
BJs Wholesale Club
BJ
$13B
| $30.6K | ﹤0.01% |
371
+293
| +376% | +$24.2K |
|
1042
The Mosaic Company
MOS
$10.7B
| $30.5K | ﹤0.01% |
1,138
-222
| -16% | -$5.95K |
|
1043
Genpact
G
$7.41B
| $30.5K | ﹤0.01% |
777
+116
| +18% | +$4.55K |
|
1044
LKQ Corp
LKQ
$8.31B
| $30.3K | ﹤0.01% |
760
-43
| -5% | -$1.72K |
|
1045
Avanos Medical
AVNS
$567M
| $30.2K | ﹤0.01% |
1,258
-24
| -2% | -$577 |
|
1046
American Homes 4 Rent
AMH
$12.7B
| $30.2K | ﹤0.01% |
786
+604
| +332% | +$23.2K |
|
1047
Skechers
SKX
$9.49B
| $30.1K | ﹤0.01% |
450
+364
| +423% | +$24.4K |
|
1048
On Holding
ONON
$14B
| $30.1K | ﹤0.01% |
600
| – | – |
|
1049
Chord Energy
CHRD
$5.96B
| $30.1K | ﹤0.01% |
231
+101
| +78% | +$13.2K |
|
1050
Aramark
ARMK
$10.1B
| $29.9K | ﹤0.01% |
773
+605
| +360% | +$23.4K |
|