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 | |
|---|---|---|---|---|---|---|
1076
Mattel
MAT
$5.72B
| $28.3K | ﹤0.01% |
1,485
+1,268
| +584% | +$24.2K |
|
1077
Rayonier
RYN
$4.05B
| $28.3K | ﹤0.01% |
924
| – | – |
|
1078
Tanger
SKT
$3.86B
| $28.3K | ﹤0.01% |
852
+94
| +12% | +$3.12K |
|
1079
Enpro
NPO
$4.64B
| $28.2K | ﹤0.01% |
174
-11
| -6% | -$1.78K |
|
1080
National Grid
NGG
$71B
| $28.1K | ﹤0.01% |
423
-387
| -48% | -$25.8K |
|
1081
Brighthouse Financial
BHF
$2.8B
| $28.1K | ﹤0.01% |
623
+565
| +974% | +$25.4K |
|
1082
Power Integrations
POWI
$2.48B
| $28K | ﹤0.01% |
437
+117
| +37% | +$7.5K |
|
1083
BWX Technologies
BWXT
$15.4B
| $27.9K | ﹤0.01% |
257
+226
| +729% | +$24.6K |
|
1084
Graphic Packaging
GPK
$6.14B
| $27.9K | ﹤0.01% |
944
+798
| +547% | +$23.6K |
|
1085
RLI Corp
RLI
$6.14B
| $27.9K | ﹤0.01% |
360
+310
| +620% | +$24K |
|
1086
Medical Properties Trust
MPW
$3.08B
| $27.9K | ﹤0.01% |
4,766
+706
| +17% | +$4.13K |
|
1087
RBC Bearings
RBC
$11.8B
| $27.8K | ﹤0.01% |
93
+75
| +417% | +$22.5K |
|
1088
Ciena
CIEN
$18.6B
| $27.8K | ﹤0.01% |
451
+365
| +424% | +$22.5K |
|
1089
Webster Financial
WBS
$10.2B
| $27.7K | ﹤0.01% |
595
+460
| +341% | +$21.4K |
|
1090
Universal Health Services
UHS
$12.2B
| $27.7K | ﹤0.01% |
121
| – | – |
|
1091
Cohu
COHU
$964M
| $27.6K | ﹤0.01% |
1,075
-158
| -13% | -$4.06K |
|
1092
CRH
CRH
$76.1B
| $27.5K | ﹤0.01% |
297
+125
| +73% | +$11.6K |
|
1093
Casella Waste Systems
CWST
$5.79B
| $27.4K | ﹤0.01% |
275
+82
| +42% | +$8.16K |
|
|
TWKS
1094
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $27.2K | ﹤0.01% |
6,161
-1
| -0% | -$4 |
|
1095
Brown-Forman Class B
BF.B
$13B
| $27.1K | ﹤0.01% |
551
-490
| -47% | -$24.1K |
|
1096
Installed Building Products
IBP
$7.27B
| $27.1K | ﹤0.01% |
110
+19
| +21% | +$4.68K |
|
1097
Honda
HMC
$43.8B
| $27K | ﹤0.01% |
851
| – | – |
|
1098
Omega Healthcare
OHI
$12.5B
| $26.9K | ﹤0.01% |
662
+516
| +353% | +$21K |
|
1099
Schwab US REIT ETF
SCHH
$8.43B
| $26.9K | ﹤0.01% |
1,160
| – | – |
|
1100
IDEX
IEX
$12.1B
| $26.8K | ﹤0.01% |
125
-116
| -48% | -$24.9K |
|