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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Municipal Income Trust
BFK
$442M
| $13.5K | ﹤0.01% |
1,281
| – | – |
|
1377
Avnet
AVT
$4.47B
| $13.5K | ﹤0.01% |
249
+174
| +232% | +$9.45K |
|
1378
AeroVironment
AVAV
$12.2B
| $13.4K | ﹤0.01% |
67
+35
| +109% | +$7.02K |
|
1379
Lear
LEA
$5.69B
| $13.4K | ﹤0.01% |
123
+66
| +116% | +$7.2K |
|
|
CNH
1380
CNH Industrial
CNH
$13.7B
| $13.4K | ﹤0.01% |
+1,209
| New | +$13.4K |
|
1381
AppFolio
APPF
$10B
| $13.4K | ﹤0.01% |
57
+44
| +338% | +$10.4K |
|
1382
Asbury Automotive
ABG
$4.82B
| $13.4K | ﹤0.01% |
56
+32
| +133% | +$7.64K |
|
1383
Moog
MOG.A
$6.27B
| $13.3K | ﹤0.01% |
66
+32
| +94% | +$6.46K |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $13.3K | ﹤0.01% |
341
+28
| +9% | +$1.09K |
|
1385
Merit Medical Systems
MMSI
$5.1B
| $13.2K | ﹤0.01% |
134
+70
| +109% | +$6.92K |
|
|
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
| $13.2K | ﹤0.01% |
143
-2
| -1% | -$185 |
|
1387
Sunstone Hotel Investors
SHO
$1.84B
| $13.2K | ﹤0.01% |
1,281
+208
| +19% | +$2.15K |
|
1388
Kaiser Aluminum
KALU
$1.24B
| $13.2K | ﹤0.01% |
182
-62
| -25% | -$4.5K |
|
1389
TriNet
TNET
$3.38B
| $13.2K | ﹤0.01% |
136
-2
| -1% | -$194 |
|
1390
Insmed
INSM
$30.6B
| $13.1K | ﹤0.01% |
180
-78
| -30% | -$5.69K |
|
|
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
| $13.1K | ﹤0.01% |
55
+39
| +244% | +$9.31K |
|
1392
Roivant Sciences
ROIV
$9.68B
| $12.9K | ﹤0.01% |
1,117
+891
| +394% | +$10.3K |
|
1393
Dayforce
DAY
$10.9B
| $12.9K | ﹤0.01% |
210
+5
| +2% | +$306 |
|
1394
Viking Therapeutics
VKTX
$2.84B
| $12.8K | ﹤0.01% |
+202
| New | +$12.8K |
|
1395
Snap-on
SNA
$17.3B
| $12.7K | ﹤0.01% |
44
+10
| +29% | +$2.9K |
|
1396
Landstar System
LSTR
$4.5B
| $12.7K | ﹤0.01% |
67
+43
| +179% | +$8.12K |
|
1397
ACI Worldwide
ACIW
$5.2B
| $12.6K | ﹤0.01% |
248
+132
| +114% | +$6.72K |
|
1398
Macy's
M
$4.56B
| $12.6K | ﹤0.01% |
802
+654
| +442% | +$10.3K |
|
1399
Bloomin' Brands
BLMN
$577M
| $12.6K | ﹤0.01% |
761
-30
| -4% | -$496 |
|
1400
Logitech
LOGI
$15.9B
| $12.6K | ﹤0.01% |
140
| – | – |
|