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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.25B
| $20.4K | ﹤0.01% |
686
+566
| +472% | +$16.8K |
|
1227
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20.3K | ﹤0.01% |
182
+145
| +392% | +$16.2K |
|
1228
Nokia
NOK
$24.3B
| $20.2K | ﹤0.01% |
4,620
| – | – |
|
1229
Flutter Entertainment
FLUT
$49.4B
| $20.2K | ﹤0.01% |
85
| – | – |
|
1230
UGI
UGI
$7.47B
| $20.1K | ﹤0.01% |
805
+578
| +255% | +$14.5K |
|
1231
Dorman Products
DORM
$4.93B
| $20.1K | ﹤0.01% |
178
+21
| +13% | +$2.38K |
|
1232
CTS Corp
CTS
$1.23B
| $20.1K | ﹤0.01% |
416
+16
| +4% | +$774 |
|
1233
Watts Water Technologies
WTS
$9.39B
| $20.1K | ﹤0.01% |
97
+71
| +273% | +$14.7K |
|
1234
Knowles
KN
$1.9B
| $20.1K | ﹤0.01% |
1,114
+104
| +10% | +$1.88K |
|
1235
Novanta
NOVT
$4.12B
| $20K | ﹤0.01% |
112
+87
| +348% | +$15.6K |
|
1236
Commercial Metals
CMC
$6.47B
| $19.9K | ﹤0.01% |
362
+335
| +1,241% | +$18.4K |
|
1237
BioMarin Pharmaceuticals
BMRN
$10.4B
| $19.9K | ﹤0.01% |
283
+138
| +95% | +$9.7K |
|
1238
Vornado Realty Trust
VNO
$8.25B
| $19.9K | ﹤0.01% |
504
-64
| -11% | -$2.52K |
|
1239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.8K | ﹤0.01% |
202
| – | – |
|
1240
American Eagle Outfitters
AEO
$3.18B
| $19.7K | ﹤0.01% |
882
+156
| +21% | +$3.49K |
|
1241
Maravai LifeSciences
MRVI
$386M
| $19.6K | ﹤0.01% |
2,358
| – | – |
|
1242
TKO Group
TKO
$16.6B
| $19.5K | ﹤0.01% |
158
+120
| +316% | +$14.8K |
|
1243
Vulcan Materials
VMC
$39B
| $19.5K | ﹤0.01% |
78
-45
| -37% | -$11.3K |
|
1244
Brunswick
BC
$4.26B
| $19.4K | ﹤0.01% |
232
+164
| +241% | +$13.7K |
|
1245
CVB Financial
CVBF
$2.77B
| $19.4K | ﹤0.01% |
1,089
-89
| -8% | -$1.59K |
|
1246
Mizuho Financial
MFG
$82.2B
| $19.2K | ﹤0.01% |
4,603
-1,613
| -26% | -$6.74K |
|
1247
HF Sinclair
DINO
$9.56B
| $19.2K | ﹤0.01% |
431
+325
| +307% | +$14.5K |
|
1248
Wynn Resorts
WYNN
$12.6B
| $19.2K | ﹤0.01% |
200
-23
| -10% | -$2.21K |
|
1249
Janus Henderson
JHG
$7.01B
| $19.1K | ﹤0.01% |
503
+408
| +429% | +$15.5K |
|
1250
Gen Digital
GEN
$17.9B
| $19K | ﹤0.01% |
692
+170
| +33% | +$4.66K |
|