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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.66B
| $23.7K | ﹤0.01% |
+494
| New | +$23.7K |
|
1152
Commault Systems
CVLT
$7.82B
| $23.5K | ﹤0.01% |
153
+125
| +446% | +$19.2K |
|
1153
LyondellBasell Industries
LYB
$17.8B
| $23.5K | ﹤0.01% |
245
+69
| +39% | +$6.62K |
|
|
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
| $23.4K | ﹤0.01% |
375
+289
| +336% | +$18K |
|
1155
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $23.3K | ﹤0.01% |
800
-603
| -43% | -$17.6K |
|
1156
New Jersey Resources
NJR
$4.74B
| $23.3K | ﹤0.01% |
494
+381
| +337% | +$18K |
|
1157
ManpowerGroup
MAN
$1.78B
| $23.3K | ﹤0.01% |
317
+313
| +7,825% | +$23K |
|
1158
BlackRock MuniHoldings Fund
MHD
$611M
| $23.3K | ﹤0.01% |
1,838
| – | – |
|
1159
Lithia Motors
LAD
$8.56B
| $23.2K | ﹤0.01% |
73
+57
| +356% | +$18.1K |
|
1160
KBR
KBR
$6.36B
| $23.2K | ﹤0.01% |
356
+259
| +267% | +$16.9K |
|
1161
Saga Communications
SGA
$77.3M
| $23.1K | ﹤0.01% |
1,612
| – | – |
|
|
BWIN
1162
Baldwin Insurance Group
BWIN
$2.22B
| $23.1K | ﹤0.01% |
464
-101
| -18% | -$5.03K |
|
1163
Ingredion
INGR
$8.09B
| $23.1K | ﹤0.01% |
168
+123
| +273% | +$16.9K |
|
1164
Ball Corp
BALL
$13.9B
| $23K | ﹤0.01% |
339
-64
| -16% | -$4.35K |
|
1165
ICF International
ICFI
$1.83B
| $23K | ﹤0.01% |
138
| – | – |
|
1166
BlackRock MuniYield Quality Fund
MQY
$841M
| $23K | ﹤0.01% |
1,751
| – | – |
|
1167
Fluor
FLR
$6.63B
| $22.9K | ﹤0.01% |
480
+279
| +139% | +$13.3K |
|
1168
Baidu
BIDU
$39.5B
| $22.8K | ﹤0.01% |
217
-313
| -59% | -$33K |
|
1169
Magnite
MGNI
$3.4B
| $22.8K | ﹤0.01% |
1,647
-604
| -27% | -$8.37K |
|
1170
Reynolds Consumer Products
REYN
$4.84B
| $22.7K | ﹤0.01% |
731
+216
| +42% | +$6.72K |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $22.7K | ﹤0.01% |
251
+14
| +6% | +$1.27K |
|
|
EXE
1172
Expand Energy Corporation Common Stock
EXE
$22.9B
| $22.7K | ﹤0.01% |
276
+186
| +207% | +$15.3K |
|
|
GAP
1173
The Gap, Inc.
GAP
$8.5B
| $22.6K | ﹤0.01% |
1,026
+154
| +18% | +$3.4K |
|
1174
Barclays
BCS
$72.6B
| $22.5K | ﹤0.01% |
1,852
| – | – |
|
1175
Harley-Davidson
HOG
$3.63B
| $22.5K | ﹤0.01% |
584
+278
| +91% | +$10.7K |
|