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 | |
|---|---|---|---|---|---|---|
1276
Agilysys
AGYS
$2.97B
| $17.8K | ﹤0.01% |
163
+138
| +552% | +$15K |
|
1277
Columbia Banking Systems
COLB
$7.8B
| $17.7K | ﹤0.01% |
678
+509
| +301% | +$13.3K |
|
1278
Woodside Energy
WDS
$30.5B
| $17.6K | ﹤0.01% |
1,022
-145
| -12% | -$2.5K |
|
1279
Murphy Oil
MUR
$3.68B
| $17.6K | ﹤0.01% |
521
+347
| +199% | +$11.7K |
|
1280
EPAM Systems
EPAM
$8.69B
| $17.5K | ﹤0.01% |
+88
| New | +$17.5K |
|
1281
Philips
PHG
$26.8B
| $17.4K | ﹤0.01% |
556
+102
| +22% | +$3.2K |
|
1282
Aegon
AEG
$12.2B
| $17.4K | ﹤0.01% |
2,729
| – | – |
|
1283
Exponent
EXPO
$3.54B
| $17.4K | ﹤0.01% |
151
+119
| +372% | +$13.7K |
|
1284
Embraer
ERJ
$10.5B
| $17.4K | ﹤0.01% |
492
-410
| -45% | -$14.5K |
|
1285
Northern Oil and Gas
NOG
$2.48B
| $17.4K | ﹤0.01% |
490
-59
| -11% | -$2.09K |
|
1286
IPG Photonics
IPGP
$3.38B
| $17.3K | ﹤0.01% |
233
+118
| +103% | +$8.77K |
|
1287
Petrobras
PBR
$81.4B
| $17.3K | ﹤0.01% |
1,200
| – | – |
|
1288
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $17.3K | ﹤0.01% |
240
-30
| -11% | -$2.16K |
|
1289
Cousins Properties
CUZ
$4.94B
| $17.3K | ﹤0.01% |
586
+499
| +574% | +$14.7K |
|
1290
Ally Financial
ALLY
$13B
| $17.3K | ﹤0.01% |
485
+29
| +6% | +$1.03K |
|
1291
Louisiana-Pacific
LPX
$6.68B
| $17.2K | ﹤0.01% |
160
+120
| +300% | +$12.9K |
|
1292
ORIX
IX
$30B
| $17.2K | ﹤0.01% |
740
| – | – |
|
1293
Glacier Bancorp
GBCI
$5.8B
| $17.1K | ﹤0.01% |
375
+284
| +312% | +$13K |
|
1294
Organon & Co
OGN
$2.77B
| $17K | ﹤0.01% |
891
+595
| +201% | +$11.4K |
|
1295
Las Vegas Sands
LVS
$36.7B
| $16.9K | ﹤0.01% |
336
-84
| -20% | -$4.23K |
|
1296
Neurocrine Biosciences
NBIX
$14.1B
| $16.8K | ﹤0.01% |
146
+84
| +135% | +$9.68K |
|
1297
Robert Half
RHI
$3.61B
| $16.7K | ﹤0.01% |
248
-25
| -9% | -$1.69K |
|
1298
Lincoln National
LNC
$7.99B
| $16.7K | ﹤0.01% |
530
+234
| +79% | +$7.37K |
|
1299
KB Home
KBH
$4.48B
| $16.6K | ﹤0.01% |
194
+127
| +190% | +$10.9K |
|
1300
Movado Group
MOV
$438M
| $16.6K | ﹤0.01% |
893
+164
| +22% | +$3.05K |
|