UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
-$73.2M
(-1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
269
Reduced
597
Closed
119
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$12M |
| 2 |
Tesla
TSLA
|
+$11.4M |
| 3 |
Booking.com
BKNG
|
+$8.82M |
| 4 |
ServiceNow
NOW
|
+$7.92M |
| 5 |
Schlumberger
SLB
|
+$7.7M |
Top Sells
| 1 |
Linde
LIN
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 3 |
Enphase Energy
ENPH
|
+$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Harley-Davidson
HOG
$3.65B
| $14.8K | ﹤0.01% |
390
+45
| +13% | +$1.71K |
|
1177
Pegasystems
PEGA
$9.66B
| $14.8K | ﹤0.01% |
610
| – | – |
|
1178
Lattice Semiconductor
LSCC
$9.06B
| $14.6K | ﹤0.01% |
153
| – | – |
|
1179
Gates Industrial
GTES
$6.52B
| $14.6K | ﹤0.01% |
1,050
| – | – |
|
1180
Novanta
NOVT
$4.14B
| $14.5K | ﹤0.01% |
91
| – | – |
|
1181
Starwood Property Trust
STWD
$7.6B
| $14.5K | ﹤0.01% |
817
-1,450
| -64% | -$25.7K |
|
1182
Akamai
AKAM
$11B
| $14.3K | ﹤0.01% |
183
-20
| -10% | -$1.57K |
|
1183
NIO
NIO
$12.8B
| $14.3K | ﹤0.01% |
1,362
-1,700
| -56% | -$17.9K |
|
1184
First Interstate BancSystem
FIBK
$3.37B
| $14.2K | ﹤0.01% |
477
-464
| -49% | -$13.9K |
|
1185
Cytokinetics
CYTK
$6.22B
| $14.2K | ﹤0.01% |
404
| – | – |
|
|
ZTR
1186
Virtus Total Return Fund
ZTR
$348M
| $14.2K | ﹤0.01% |
2,190
| – | – |
|
1187
Carnival Corp
CCL
$42.5B
| $14.1K | ﹤0.01% |
1,394
-6,000
| -81% | -$60.9K |
|
1188
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $14K | ﹤0.01% |
+270
| New | +$14K |
|
1189
nVent Electric
NVT
$15.3B
| $14K | ﹤0.01% |
326
-7
| -2% | -$301 |
|
1190
Huntington Bancshares
HBAN
$25.8B
| $14K | ﹤0.01% |
1,247
-87
| -7% | -$974 |
|
1191
Avient
AVNT
$3.34B
| $14K | ﹤0.01% |
339
| – | – |
|
1192
InterContinental Hotels
IHG
$18.6B
| $13.9K | ﹤0.01% |
209
+164
| +364% | +$10.9K |
|
1193
Monarch Casino & Resort
MCRI
$1.87B
| $13.9K | ﹤0.01% |
187
-19
| -9% | -$1.41K |
|
1194
Snap-on
SNA
$16.9B
| $13.8K | ﹤0.01% |
56
| – | – |
|
1195
Iridium Communications
IRDM
$1.91B
| $13.8K | ﹤0.01% |
223
| – | – |
|
1196
TopBuild
BLD
$11.8B
| $13.7K | ﹤0.01% |
66
| – | – |
|
1197
Compass Minerals
CMP
$752M
| $13.7K | ﹤0.01% |
400
| – | – |
|
1198
Douglas Emmett
DEI
$2.75B
| $13.7K | ﹤0.01% |
1,112
+310
| +39% | +$3.82K |
|
1199
Evercore
EVR
$12.8B
| $13.6K | ﹤0.01% |
118
| – | – |
|
1200
Vulcan Materials
VMC
$38.9B
| $13.6K | ﹤0.01% |
79
| – | – |
|