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 | |
|---|---|---|---|---|---|---|
1326
Akamai
AKAM
$11B
| $15.3K | ﹤0.01% |
152
-24
| -14% | -$2.42K |
|
1327
Flowers Foods
FLO
$2.9B
| $15.3K | ﹤0.01% |
662
+499
| +306% | +$11.5K |
|
1328
Loews
L
$20.3B
| $15.3K | ﹤0.01% |
193
+14
| +8% | +$1.11K |
|
1329
Grand Canyon Education
LOPE
$5.89B
| $15.2K | ﹤0.01% |
107
+80
| +296% | +$11.3K |
|
1330
Ericsson
ERIC
$26.4B
| $15.2K | ﹤0.01% |
2,000
| – | – |
|
1331
MACOM Technology Solutions
MTSI
$9.82B
| $15.1K | ﹤0.01% |
136
+100
| +278% | +$11.1K |
|
1332
EnerSys
ENS
$4B
| $15.1K | ﹤0.01% |
148
-206
| -58% | -$21K |
|
|
CNR
1333
Core Natural Resources, Inc.
CNR
$3.75B
| $15.1K | ﹤0.01% |
144
+34
| +31% | +$3.56K |
|
1334
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $15K | ﹤0.01% |
1,606
| – | – |
|
1335
Allegro MicroSystems
ALGM
$5.51B
| $14.9K | ﹤0.01% |
639
+603
| +1,675% | +$14.1K |
|
1336
Glaukos
GKOS
$4.75B
| $14.9K | ﹤0.01% |
114
+61
| +115% | +$7.95K |
|
1337
Antero Midstream
AM
$8.91B
| $14.8K | ﹤0.01% |
986
+716
| +265% | +$10.8K |
|
1338
Doximity
DOCS
$13.3B
| $14.8K | ﹤0.01% |
340
+257
| +310% | +$11.2K |
|
1339
James Hardie Industries plc
JHX
$11.6B
| $14.8K | ﹤0.01% |
368
-4
| -1% | -$161 |
|
|
PML
1340
PIMCO Municipal Income Fund II
PML
$502M
| $14.7K | ﹤0.01% |
1,569
| – | – |
|
|
PMX
1341
DELISTED
PIMCO Municipal Income Fund III
PMX
| $14.7K | ﹤0.01% |
1,780
| – | – |
|
1342
Enovis
ENOV
$1.81B
| $14.7K | ﹤0.01% |
341
-39
| -10% | -$1.68K |
|
1343
Badger Meter
BMI
$5.24B
| $14.6K | ﹤0.01% |
67
+35
| +109% | +$7.64K |
|
1344
Qiagen
QGEN
$9.82B
| $14.6K | ﹤0.01% |
312
-104
| -25% | -$4.88K |
|
1345
Monarch Casino & Resort
MCRI
$1.9B
| $14.6K | ﹤0.01% |
184
-2
| -1% | -$159 |
|
1346
DXC Technology
DXC
$2.51B
| $14.6K | ﹤0.01% |
702
+125
| +22% | +$2.59K |
|
1347
United Microelectronic
UMC
$17B
| $14.5K | ﹤0.01% |
1,725
| – | – |
|
1348
Concentrix
CNXC
$3.4B
| $14.5K | ﹤0.01% |
282
+134
| +91% | +$6.87K |
|
1349
Bausch Health
BHC
$2.68B
| $14.4K | ﹤0.01% |
1,770
| – | – |
|
1350
First Financial Bankshares
FFIN
$5.12B
| $14.3K | ﹤0.01% |
386
+326
| +543% | +$12.1K |
|