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 | |
|---|---|---|---|---|---|---|
1426
NOV
NOV
$4.94B
| $11.6K | ﹤0.01% |
725
+521
| +255% | +$8.32K |
|
1427
Westlake Corp
WLK
$10.9B
| $11.6K | ﹤0.01% |
77
+62
| +413% | +$9.32K |
|
1428
LXP Industrial Trust
LXP
$2.67B
| $11.6K | ﹤0.01% |
1,151
+343
| +42% | +$3.45K |
|
1429
Itron
ITRI
$5.51B
| $11.5K | ﹤0.01% |
108
+56
| +108% | +$5.98K |
|
1430
Alamo Group
ALG
$2.5B
| $11.5K | ﹤0.01% |
64
-1
| -2% | -$180 |
|
|
FL
1431
DELISTED
Foot Locker
FL
| $11.5K | ﹤0.01% |
446
+49
| +12% | +$1.27K |
|
1432
Five Below
FIVE
$8.05B
| $11.5K | ﹤0.01% |
130
+49
| +60% | +$4.33K |
|
1433
Vaalco Energy
EGY
$417M
| $11.5K | ﹤0.01% |
2,000
+1,000
| +100% | +$5.74K |
|
1434
FirstCash
FCFS
$6.57B
| $11.5K | ﹤0.01% |
100
+82
| +456% | +$9.41K |
|
1435
Radian Group
RDN
$4.73B
| $11.4K | ﹤0.01% |
330
+108
| +49% | +$3.75K |
|
1436
Newell Brands
NWL
$2.55B
| $11.4K | ﹤0.01% |
1,484
+395
| +36% | +$3.03K |
|
1437
Arcosa
ACA
$4.72B
| $11.4K | ﹤0.01% |
120
+64
| +114% | +$6.07K |
|
1438
Kinross Gold
KGC
$28.3B
| $11.3K | ﹤0.01% |
1,204
| – | – |
|
1439
Celsius Holdings
CELH
$14.9B
| $11.3K | ﹤0.01% |
359
+299
| +498% | +$9.38K |
|
1440
GATX Corp
GATX
$6B
| $11.3K | ﹤0.01% |
85
+56
| +193% | +$7.42K |
|
1441
Kemper
KMPR
$3.36B
| $11.2K | ﹤0.01% |
183
+151
| +472% | +$9.25K |
|
1442
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $11.2K | ﹤0.01% |
297
| – | – |
|
1443
Denali Therapeutics
DNLI
$2.14B
| $11.1K | ﹤0.01% |
+382
| New | +$11.1K |
|
1444
Tenable Holdings
TENB
$3.63B
| $11.1K | ﹤0.01% |
274
-11
| -4% | -$446 |
|
1445
Mercantile Bank Corp
MBWM
$777M
| $11.1K | ﹤0.01% |
253
| – | – |
|
1446
Phinia Inc
PHIN
$2.26B
| $11K | ﹤0.01% |
239
+50
| +26% | +$2.3K |
|
1447
Enterprise Financial Services Corp
EFSC
$2.27B
| $11K | ﹤0.01% |
214
-642
| -75% | -$32.9K |
|
1448
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
253
+101
| +66% | +$4.38K |
|
1449
Cannae Holdings
CNNE
$1.1B
| $10.9K | ﹤0.01% |
572
+169
| +42% | +$3.22K |
|
1450
Elanco Animal Health
ELAN
$9.11B
| $10.9K | ﹤0.01% |
740
| – | – |
|