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
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.45M
2
ORCL icon
Oracle
ORCL
+$9.14M
3
ECL icon
Ecolab
ECL
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
+$43.7M
2
INTU icon
Intuit
INTU
+$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
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
MSGS icon
1451
Madison Square Garden
MSGS
$4.93B
$10.8K ﹤0.01%
52
+32
+160% +$6.67K
PIPR icon
1452
Piper Sandler
PIPR
$5.95B
$10.8K ﹤0.01%
38
+18
+90% +$5.11K
GTM
1453
ZoomInfo Technologies
GTM
$3.63B
$10.8K ﹤0.01%
1,043
+799
+327% +$8.25K
SYNA icon
1454
Synaptics
SYNA
$2.67B
$10.7K ﹤0.01%
138
+106
+331% +$8.22K
CLB icon
1455
Core Laboratories
CLB
$577M
$10.7K ﹤0.01%
575
-223
-28% -$4.13K
SLG icon
1456
SL Green Realty
SLG
$4.5B
$10.7K ﹤0.01%
153
+80
+110% +$5.57K
ALV icon
1457
Autoliv
ALV
$9.63B
$10.6K ﹤0.01%
114
+61
+115% +$5.7K
SLAB icon
1458
Silicon Laboratories
SLAB
$4.34B
$10.6K ﹤0.01%
92
+82
+820% +$9.48K
GMAB icon
1459
Genmab
GMAB
$17.6B
$10.6K ﹤0.01%
436
-74
-15% -$1.8K
MHO icon
1460
M/I Homes
MHO
$4B
$10.6K ﹤0.01%
62
+30
+94% +$5.14K
GDOT icon
1461
Green Dot
GDOT
$754M
$10.6K ﹤0.01%
907
+126
+16% +$1.48K
RDNT icon
1462
RadNet
RDNT
$5.67B
$10.6K ﹤0.01%
153
+78
+104% +$5.41K
HAIN icon
1463
Hain Celestial
HAIN
$176M
$10.6K ﹤0.01%
1,226
-291
-19% -$2.51K
EGBN icon
1464
Eagle Bancorp
EGBN
$596M
$10.6K ﹤0.01%
468
-114
-20% -$2.57K
KRYS icon
1465
Krystal Biotech
KRYS
$3.98B
$10.6K ﹤0.01%
58
+32
+123% +$5.83K
PAG icon
1466
Penske Automotive Group
PAG
$12.2B
$10.6K ﹤0.01%
65
+51
+364% +$8.28K
GOLF icon
1467
Acushnet Holdings
GOLF
$4.37B
$10.5K ﹤0.01%
165
-21
-11% -$1.34K
CORT icon
1468
Corcept Therapeutics
CORT
$7.83B
$10.5K ﹤0.01%
227
+123
+118% +$5.69K
YETI icon
1469
Yeti Holdings
YETI
$2.88B
$10.5K ﹤0.01%
256
+197
+334% +$8.08K
VRRM icon
1470
Verra Mobility
VRRM
$3.87B
$10.5K ﹤0.01%
377
+192
+104% +$5.34K
NPV icon
1471
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$10.5K ﹤0.01%
804
– –
ABCB icon
1472
Ameris Bancorp
ABCB
$5.07B
$10.4K ﹤0.01%
167
+92
+123% +$5.74K
AL icon
1473
Air Lease Corp
AL
$7.11B
$10.4K ﹤0.01%
230
+109
+90% +$4.94K
BOX icon
1474
Box
BOX
$4.74B
$10.4K ﹤0.01%
318
+177
+126% +$5.79K
ARWR icon
1475
Arrowhead Research
ARWR
$3.99B
$10.4K ﹤0.01%
537
+453
+539% +$8.78K
57 58
59
60 61