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 | |
|---|---|---|---|---|---|---|
1101
Kforce
KFRC
$567M
| $26.8K | ﹤0.01% |
436
-56
| -11% | -$3.44K |
|
1102
FMC
FMC
$4.79B
| $26.7K | ﹤0.01% |
405
-273
| -40% | -$18K |
|
1103
MSC Industrial Direct
MSM
$5.09B
| $26.6K | ﹤0.01% |
309
+252
| +442% | +$21.7K |
|
1104
Cinemark Holdings
CNK
$3.25B
| $26.5K | ﹤0.01% |
952
+129
| +16% | +$3.59K |
|
1105
Valvoline
VVV
$5.14B
| $26.4K | ﹤0.01% |
630
+302
| +92% | +$12.6K |
|
1106
Brixmor Property Group
BRX
$8.57B
| $26.3K | ﹤0.01% |
943
+723
| +329% | +$20.1K |
|
1107
Invitation Homes
INVH
$18.5B
| $26.2K | ﹤0.01% |
744
-26
| -3% | -$917 |
|
1108
First Horizon
FHN
$11.4B
| $26.2K | ﹤0.01% |
1,688
+1,325
| +365% | +$20.6K |
|
1109
Invesco
IVZ
$10B
| $26.2K | ﹤0.01% |
1,490
| – | – |
|
1110
LGL Group
LGL
$35.2M
| $26.2K | ﹤0.01% |
4,267
| – | – |
|
1111
Element Solutions
ESI
$6.36B
| $26.1K | ﹤0.01% |
961
| – | – |
|
1112
GameStop
GME
$11.2B
| $26.1K | ﹤0.01% |
1,138
+959
| +536% | +$22K |
|
1113
Option Care Health
OPCH
$4.62B
| $26K | ﹤0.01% |
830
+750
| +938% | +$23.5K |
|
1114
Bio-Rad Laboratories Class A
BIO
$7.59B
| $25.8K | ﹤0.01% |
77
+45
| +141% | +$15.1K |
|
1115
Donaldson
DCI
$9.42B
| $25.7K | ﹤0.01% |
349
+273
| +359% | +$20.1K |
|
1116
New York Times
NYT
$9.59B
| $25.7K | ﹤0.01% |
461
+360
| +356% | +$20K |
|
|
SGI
1117
Somnigroup International Inc.
SGI
$17.6B
| $25.6K | ﹤0.01% |
468
+413
| +751% | +$22.6K |
|
1118
Travel + Leisure Co
TNL
$4.02B
| $25.5K | ﹤0.01% |
553
+526
| +1,948% | +$24.2K |
|
1119
Everest Group
EG
$14.7B
| $25.5K | ﹤0.01% |
65
+6
| +10% | +$2.35K |
|
1120
Celanese
CE
$4.99B
| $25.4K | ﹤0.01% |
187
-54
| -22% | -$7.34K |
|
1121
Blackbaud
BLKB
$3.38B
| $25.4K | ﹤0.01% |
300
+69
| +30% | +$5.84K |
|
1122
Zions Bancorporation
ZION
$8.62B
| $25.3K | ﹤0.01% |
536
+171
| +47% | +$8.08K |
|
1123
Banco Santander
SAN
$149B
| $25.3K | ﹤0.01% |
4,961
-11
| -0.2% | -$56 |
|
1124
Strategy Inc Common Stock Class A
MSTR
$94B
| $25.3K | ﹤0.01% |
150
| – | – |
|
1125
Unifirst Corp
UNF
$3.18B
| $25.2K | ﹤0.01% |
127
+45
| +55% | +$8.94K |
|