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 | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$9.62B
| $22.5K | ﹤0.01% |
176
+73
| +71% | +$9.33K |
|
1177
Cleveland-Cliffs
CLF
$5.78B
| $22.4K | ﹤0.01% |
1,756
+769
| +78% | +$9.82K |
|
1178
Flowserve
FLS
$7.36B
| $22.4K | ﹤0.01% |
433
+346
| +398% | +$17.9K |
|
1179
Matador Resources
MTDR
$5.93B
| $22.3K | ﹤0.01% |
452
+179
| +66% | +$8.85K |
|
|
ENLC
1180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.3K | ﹤0.01% |
1,534
| – | – |
|
1181
CareTrust REIT
CTRE
$7.62B
| $22.3K | ﹤0.01% |
721
+210
| +41% | +$6.48K |
|
1182
Range Resources
RRC
$8.41B
| $22.2K | ﹤0.01% |
722
+526
| +268% | +$16.2K |
|
1183
Frontier Communications
FYBR
$9.39B
| $22.2K | ﹤0.01% |
625
+486
| +350% | +$17.3K |
|
1184
Vontier
VNT
$6.29B
| $22.1K | ﹤0.01% |
656
+497
| +313% | +$16.8K |
|
1185
Simply Good Foods
SMPL
$2.73B
| $22.1K | ﹤0.01% |
635
+116
| +22% | +$4.03K |
|
1186
BGC Group
BGC
$4.82B
| $22.1K | ﹤0.01% |
2,402
+459
| +24% | +$4.21K |
|
1187
Sun Life Financial
SLF
$33.3B
| $22K | ﹤0.01% |
380
+27
| +8% | +$1.57K |
|
1188
Vanguard Large-Cap ETF
VV
$45.3B
| $21.9K | ﹤0.01% |
+83
| New | +$21.9K |
|
1189
Whirlpool
WHR
$5.15B
| $21.8K | ﹤0.01% |
204
-224
| -52% | -$24K |
|
1190
Semtech
SMTC
$5.23B
| $21.7K | ﹤0.01% |
476
+395
| +488% | +$18K |
|
1191
Roblox
RBLX
$92.4B
| $21.6K | ﹤0.01% |
+489
| New | +$21.6K |
|
1192
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $21.6K | ﹤0.01% |
650
| – | – |
|
1193
CenterPoint Energy
CNP
$25B
| $21.6K | ﹤0.01% |
734
+186
| +34% | +$5.47K |
|
1194
Halozyme
HALO
$8.99B
| $21.5K | ﹤0.01% |
376
+296
| +370% | +$16.9K |
|
1195
Cognex
CGNX
$7.45B
| $21.5K | ﹤0.01% |
530
+409
| +338% | +$16.6K |
|
1196
Stewart Information Services
STC
$2.09B
| $21.5K | ﹤0.01% |
287
+26
| +10% | +$1.94K |
|
1197
HEICO
HEI
$44.4B
| $21.4K | ﹤0.01% |
82
| – | – |
|
1198
G-III Apparel Group
GIII
$1.12B
| $21.4K | ﹤0.01% |
701
+61
| +10% | +$1.86K |
|
1199
Hasbro
HAS
$11B
| $21.3K | ﹤0.01% |
295
+16
| +6% | +$1.16K |
|
1200
ESCO Technologies
ESE
$5.38B
| $21.3K | ﹤0.01% |
165
+21
| +15% | +$2.71K |
|