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 | |
|---|---|---|---|---|---|---|
1301
Lumen
LUMN
$6.21B
| $16.6K | ﹤0.01% |
2,339
+2,319
| +11,595% | +$16.5K |
|
1302
CrossAmerica Partners
CAPL
$774M
| $16.6K | ﹤0.01% |
800
| – | – |
|
1303
Diodes
DIOD
$2.44B
| $16.5K | ﹤0.01% |
257
+61
| +31% | +$3.91K |
|
1304
Magna International
MGA
$13.1B
| $16.4K | ﹤0.01% |
400
-600
| -60% | -$24.6K |
|
|
SRCL
1305
DELISTED
Stericycle Inc
SRCL
| $16.3K | ﹤0.01% |
268
+224
| +509% | +$13.7K |
|
1306
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $16.3K | ﹤0.01% |
396
+250
| +171% | +$10.3K |
|
1307
Spectrum Brands
SPB
$1.29B
| $16.3K | ﹤0.01% |
171
| – | – |
|
1308
Westamerica Bancorp
WABC
$1.24B
| $16.3K | ﹤0.01% |
329
-17
| -5% | -$840 |
|
1309
DaVita
DVA
$9.52B
| $16.2K | ﹤0.01% |
99
| – | – |
|
1310
Abercrombie & Fitch
ANF
$4.12B
| $16.2K | ﹤0.01% |
116
+57
| +97% | +$7.97K |
|
1311
Exact Sciences
EXAS
$10.2B
| $16.2K | ﹤0.01% |
238
-4
| -2% | -$272 |
|
1312
First Financial Bancorp
FFBC
$2.46B
| $16.2K | ﹤0.01% |
641
+102
| +19% | +$2.57K |
|
1313
Hyatt Hotels
H
$13.7B
| $16K | ﹤0.01% |
105
+78
| +289% | +$11.9K |
|
1314
National Fuel Gas
NFG
$7.97B
| $15.9K | ﹤0.01% |
263
+176
| +202% | +$10.7K |
|
1315
PVH
PVH
$3.9B
| $15.9K | ﹤0.01% |
158
+121
| +327% | +$12.2K |
|
1316
Transmedics
TMDX
$3.91B
| $15.9K | ﹤0.01% |
101
-145
| -59% | -$22.8K |
|
1317
Camden Property Trust
CPT
$11.7B
| $15.8K | ﹤0.01% |
128
| – | – |
|
1318
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $15.8K | ﹤0.01% |
1,161
| – | – |
|
1319
Campbell Soup
CPB
$9.91B
| $15.8K | ﹤0.01% |
322
+20
| +7% | +$978 |
|
1320
Essential Properties Realty Trust
EPRT
$5.91B
| $15.7K | ﹤0.01% |
461
+274
| +147% | +$9.36K |
|
1321
Credicorp
BAP
$21.1B
| $15.6K | ﹤0.01% |
86
+2
| +2% | +$362 |
|
1322
Viavi Solutions
VIAV
$2.69B
| $15.5K | ﹤0.01% |
1,722
+380
| +28% | +$3.43K |
|
1323
Grab
GRAB
$24.5B
| $15.5K | ﹤0.01% |
4,077
-1,360
| -25% | -$5.17K |
|
1324
VeriSign
VRSN
$26.7B
| $15.4K | ﹤0.01% |
81
-121
| -60% | -$23K |
|
|
ALTR
1325
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.4K | ﹤0.01% |
161
+135
| +519% | +$12.9K |
|