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 | |
|---|---|---|---|---|---|---|
1251
Domino's
DPZ
$15.3B
| $18.9K | ﹤0.01% |
44
+17
| +63% | +$7.31K |
|
1252
Planet Fitness
PLNT
$8.54B
| $18.9K | ﹤0.01% |
233
+183
| +366% | +$14.9K |
|
1253
Alerian MLP ETF
AMLP
$10.5B
| $18.9K | ﹤0.01% |
400
| – | – |
|
1254
Reaves Utility Income Fund
UTG
$3.41B
| $18.8K | ﹤0.01% |
574
| – | – |
|
1255
Teledyne Technologies
TDY
$26.1B
| $18.8K | ﹤0.01% |
43
+3
| +8% | +$1.31K |
|
1256
Cullen/Frost Bankers
CFR
$8.2B
| $18.8K | ﹤0.01% |
168
+153
| +1,020% | +$17.1K |
|
1257
Acadia Healthcare
ACHC
$2.01B
| $18.6K | ﹤0.01% |
293
+261
| +816% | +$16.6K |
|
1258
SSR Mining
SSRM
$4.54B
| $18.6K | ﹤0.01% |
3,270
| – | – |
|
1259
Maximus
MMS
$5.05B
| $18.4K | ﹤0.01% |
198
+162
| +450% | +$15.1K |
|
1260
argenx
ARGX
$46.3B
| $18.4K | ﹤0.01% |
34
-2
| -6% | -$1.08K |
|
1261
Deutsche Bank
DB
$71.6B
| $18.3K | ﹤0.01% |
1,059
-33
| -3% | -$571 |
|
1262
Sensata Technologies
ST
$4.55B
| $18.3K | ﹤0.01% |
510
+402
| +372% | +$14.4K |
|
1263
Meritage Homes
MTH
$5.61B
| $18.3K | ﹤0.01% |
178
+86
| +93% | +$8.82K |
|
1264
Kirby Corp
KEX
$4.8B
| $18.2K | ﹤0.01% |
149
+111
| +292% | +$13.6K |
|
1265
MGIC Investment
MTG
$6.55B
| $18.2K | ﹤0.01% |
711
+578
| +435% | +$14.8K |
|
1266
Bath & Body Works
BBWI
$5.61B
| $18.2K | ﹤0.01% |
570
+13
| +2% | +$415 |
|
1267
Inogen
INGN
$231M
| $18.1K | ﹤0.01% |
1,869
-239
| -11% | -$2.32K |
|
1268
InterContinental Hotels
IHG
$18.4B
| $18.1K | ﹤0.01% |
164
| – | – |
|
1269
Rollins
ROL
$27.8B
| $18.1K | ﹤0.01% |
358
+90
| +34% | +$4.55K |
|
1270
Mine Safety
MSA
$6.63B
| $18.1K | ﹤0.01% |
102
+79
| +343% | +$14K |
|
1271
Wyndham Hotels & Resorts
WH
$6.55B
| $18.1K | ﹤0.01% |
231
+177
| +328% | +$13.8K |
|
1272
Carpenter Technology
CRS
$12B
| $18K | ﹤0.01% |
113
+60
| +113% | +$9.58K |
|
1273
AGCO
AGCO
$8.13B
| $17.9K | ﹤0.01% |
183
+169
| +1,207% | +$16.5K |
|
1274
Super Micro Computer
SMCI
$26.7B
| $17.9K | ﹤0.01% |
430
-810
| -65% | -$33.7K |
|
1275
Advanced Energy
AEIS
$5.94B
| $17.8K | ﹤0.01% |
169
+20
| +13% | +$2.11K |
|