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 | |
|---|---|---|---|---|---|---|
1201
ING
ING
$74.7B
| $21.2K | ﹤0.01% |
1,170
+63
| +6% | +$1.14K |
|
1202
Benchmark Electronics
BHE
$1.41B
| $21.1K | ﹤0.01% |
477
-209
| -30% | -$9.26K |
|
1203
Polaris
PII
$3.22B
| $21.1K | ﹤0.01% |
253
+173
| +216% | +$14.4K |
|
1204
Prosperity Bancshares
PB
$6.44B
| $21K | ﹤0.01% |
292
+240
| +462% | +$17.3K |
|
1205
Simpson Manufacturing
SSD
$7.86B
| $21K | ﹤0.01% |
110
+86
| +358% | +$16.4K |
|
1206
AXIS Capital
AXS
$7.75B
| $21K | ﹤0.01% |
264
-13
| -5% | -$1.04K |
|
1207
Old National Bancorp
ONB
$8.88B
| $21K | ﹤0.01% |
1,125
+847
| +305% | +$15.8K |
|
1208
Starwood Property Trust
STWD
$7.52B
| $21K | ﹤0.01% |
1,029
+746
| +264% | +$15.2K |
|
1209
Exelixis
EXEL
$10.5B
| $21K | ﹤0.01% |
808
+686
| +562% | +$17.8K |
|
1210
Cadence Bank
CADE
$7.02B
| $21K | ﹤0.01% |
658
+513
| +354% | +$16.3K |
|
1211
Aaon
AAON
$6.7B
| $20.9K | ﹤0.01% |
194
+148
| +322% | +$16K |
|
1212
Lattice Semiconductor
LSCC
$8.82B
| $20.9K | ﹤0.01% |
393
+126
| +47% | +$6.69K |
|
1213
Black Hills Corp
BKH
$4.33B
| $20.8K | ﹤0.01% |
341
+249
| +271% | +$15.2K |
|
1214
Omnicell
OMCL
$1.46B
| $20.8K | ﹤0.01% |
478
-8
| -2% | -$349 |
|
1215
Woori Financial
WF
$13.6B
| $20.8K | ﹤0.01% |
582
+28
| +5% | +$1K |
|
1216
First American
FAF
$6.87B
| $20.7K | ﹤0.01% |
314
+275
| +705% | +$18.2K |
|
1217
Sylvamo
SLVM
$1.75B
| $20.7K | ﹤0.01% |
241
+44
| +22% | +$3.78K |
|
1218
NRG Energy
NRG
$31.9B
| $20.7K | ﹤0.01% |
227
+13
| +6% | +$1.18K |
|
1219
MDU Resources
MDU
$3.32B
| $20.6K | ﹤0.01% |
1,357
+1,099
| +426% | +$16.7K |
|
1220
Marcus & Millichap
MMI
$1.26B
| $20.6K | ﹤0.01% |
520
+7
| +1% | +$277 |
|
1221
Pegasystems
PEGA
$9.93B
| $20.5K | ﹤0.01% |
562
-4
| -0.7% | -$146 |
|
1222
LGI Homes
LGIH
$1.39B
| $20.5K | ﹤0.01% |
173
-18
| -9% | -$2.13K |
|
1223
BellRing Brands
BRBR
$4.8B
| $20.5K | ﹤0.01% |
337
-1,241
| -79% | -$75.4K |
|
1224
HealthEquity
HQY
$7.97B
| $20.5K | ﹤0.01% |
250
+194
| +346% | +$15.9K |
|
1225
Vitesse Energy
VTS
$968M
| $20.4K | ﹤0.01% |
849
| – | – |
|