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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$15.1B
| $29.9K | ﹤0.01% |
361
+283
| +363% | +$23.4K |
|
1052
Essent Group
ESNT
$6.29B
| $29.8K | ﹤0.01% |
463
+407
| +727% | +$26.2K |
|
1053
Kenvue
KVUE
$36.4B
| $29.7K | ﹤0.01% |
1,284
+315
| +33% | +$7.29K |
|
1054
Aptiv
APTV
$18B
| $29.5K | ﹤0.01% |
410
+36
| +10% | +$2.59K |
|
1055
Shake Shack
SHAK
$4.06B
| $29.5K | ﹤0.01% |
286
+55
| +24% | +$5.68K |
|
1056
AES
AES
$9.17B
| $29.4K | ﹤0.01% |
1,468
-308
| -17% | -$6.18K |
|
1057
Alcoa
AA
$8.61B
| $29.4K | ﹤0.01% |
762
+631
| +482% | +$24.3K |
|
1058
Materials Select Sector SPDR Fund
XLB
$5.5B
| $29.4K | ﹤0.01% |
305
-373
| -55% | -$36K |
|
1059
nVent Electric
NVT
$15.3B
| $29.4K | ﹤0.01% |
418
+308
| +280% | +$21.6K |
|
1060
Axcelis
ACLS
$2.69B
| $29.4K | ﹤0.01% |
280
+27
| +11% | +$2.83K |
|
1061
Southwest Gas
SWX
$5.65B
| $29.4K | ﹤0.01% |
398
+160
| +67% | +$11.8K |
|
1062
Restaurant Brands International
QSR
$20.6B
| $29.3K | ﹤0.01% |
406
| – | – |
|
1063
Saic
SAIC
$4.9B
| $29.2K | ﹤0.01% |
210
+171
| +438% | +$23.8K |
|
1064
Selective Insurance
SIGI
$4.81B
| $29.2K | ﹤0.01% |
313
-18
| -5% | -$1.68K |
|
1065
Bio-Techne
TECH
$7.97B
| $28.9K | ﹤0.01% |
362
+98
| +37% | +$7.83K |
|
1066
Acuity Brands
AYI
$10.3B
| $28.9K | ﹤0.01% |
105
+88
| +518% | +$24.2K |
|
1067
NNN REIT
NNN
$8.12B
| $28.9K | ﹤0.01% |
596
+420
| +239% | +$20.4K |
|
1068
BorgWarner
BWA
$9.46B
| $28.9K | ﹤0.01% |
796
-25
| -3% | -$907 |
|
1069
Ralph Lauren
RL
$19.1B
| $28.9K | ﹤0.01% |
149
+49
| +49% | +$9.5K |
|
1070
Paylocity
PCTY
$9.36B
| $28.9K | ﹤0.01% |
175
+165
| +1,650% | +$27.2K |
|
1071
Franklin Electric
FELE
$4.21B
| $28.8K | ﹤0.01% |
275
+59
| +27% | +$6.18K |
|
1072
Schwab International Equity ETF
SCHF
$51.3B
| $28.8K | ﹤0.01% |
1,400
-3,434
| -71% | -$70.6K |
|
1073
Kinsale Capital Group
KNSL
$10.1B
| $28.4K | ﹤0.01% |
61
+49
| +408% | +$22.8K |
|
1074
Thor Industries
THO
$5.55B
| $28.4K | ﹤0.01% |
258
+246
| +2,050% | +$27K |
|
1075
Kite Realty
KRG
$4.95B
| $28.3K | ﹤0.01% |
1,066
+950
| +819% | +$25.2K |
|