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 | |
|---|---|---|---|---|---|---|
1401
Matsons
MATX
$3.33B
| $12.6K | ﹤0.01% |
88
+50
| +132% | +$7.13K |
|
1402
Nextracker
NXT
$9.9B
| $12.5K | ﹤0.01% |
334
+264
| +377% | +$9.89K |
|
1403
Magnolia Oil & Gas
MGY
$4.45B
| $12.5K | ﹤0.01% |
511
+326
| +176% | +$7.96K |
|
1404
Federal Signal
FSS
$7.63B
| $12.4K | ﹤0.01% |
133
+69
| +108% | +$6.45K |
|
1405
Franco-Nevada
FNV
$38.8B
| $12.4K | ﹤0.01% |
100
| – | – |
|
1406
Core & Main
CNM
$9.44B
| $12.3K | ﹤0.01% |
278
+187
| +205% | +$8.3K |
|
1407
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $12.3K | ﹤0.01% |
132
-211
| -62% | -$19.6K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| $12.2K | ﹤0.01% |
524
+64
| +14% | +$1.5K |
|
1409
Inspire Medical Systems
INSP
$2.41B
| $12.2K | ﹤0.01% |
+58
| New | +$12.2K |
|
1410
Iridium Communications
IRDM
$1.92B
| $12.2K | ﹤0.01% |
402
+11
| +3% | +$335 |
|
1411
TripAdvisor
TRIP
$2.06B
| $12.2K | ﹤0.01% |
844
+10
| +1% | +$145 |
|
1412
Supernus Pharmaceuticals
SUPN
$2.57B
| $12.1K | ﹤0.01% |
388
+59
| +18% | +$1.84K |
|
1413
Rivian
RIVN
$16.2B
| $12.1K | ﹤0.01% |
1,075
-1,158
| -52% | -$13K |
|
1414
J&J Snack Foods
JJSF
$2.05B
| $12K | ﹤0.01% |
70
+10
| +17% | +$1.72K |
|
|
X
1415
DELISTED
US Steel
X
| $11.9K | ﹤0.01% |
337
+244
| +262% | +$8.62K |
|
1416
Telefonica
TEF
$30.1B
| $11.9K | ﹤0.01% |
2,449
-240
| -9% | -$1.17K |
|
1417
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
1418
Crane NXT
CXT
$3.47B
| $11.8K | ﹤0.01% |
211
+95
| +82% | +$5.33K |
|
1419
Phillips Edison & Co
PECO
$4.46B
| $11.8K | ﹤0.01% |
313
+225
| +256% | +$8.49K |
|
|
PARA
1420
DELISTED
Paramount Global Class B
PARA
| $11.8K | ﹤0.01% |
1,111
+570
| +105% | +$6.05K |
|
1421
Axsome Therapeutics
AXSM
$6.05B
| $11.8K | ﹤0.01% |
131
-3
| -2% | -$270 |
|
1422
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.7K | ﹤0.01% |
+333
| New | +$11.7K |
|
1423
AMN Healthcare
AMN
$703M
| $11.7K | ﹤0.01% |
275
+4
| +1% | +$170 |
|
1424
Neogen
NEOG
$1.21B
| $11.6K | ﹤0.01% |
691
+546
| +377% | +$9.18K |
|
1425
Veeco
VECO
$1.53B
| $11.6K | ﹤0.01% |
350
-305
| -47% | -$10.1K |
|