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 | |
|---|---|---|---|---|---|---|
1476
RH
RH
$4.27B
| $10.4K | ﹤0.01% |
31
+27
| +675% | +$9.03K |
|
1477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $10.3K | ﹤0.01% |
+176
| New | +$10.3K |
|
1478
Zscaler
ZS
$44.6B
| $10.3K | ﹤0.01% |
60
| – | – |
|
1479
ServisFirst Bancshares
SFBS
$4.6B
| $10.2K | ﹤0.01% |
127
+67
| +112% | +$5.39K |
|
1480
Haemonetics
HAE
$2.58B
| $10.2K | ﹤0.01% |
127
+100
| +370% | +$8.04K |
|
1481
Chemours
CC
$2.51B
| $10.2K | ﹤0.01% |
502
+327
| +187% | +$6.65K |
|
1482
Olema Pharmaceuticals
OLMA
$536M
| $10.1K | ﹤0.01% |
848
-177
| -17% | -$2.11K |
|
1483
Pinduoduo
PDD
$178B
| $10.1K | ﹤0.01% |
+75
| New | +$10.1K |
|
1484
Tandem Diabetes Care
TNDM
$836M
| $10.1K | ﹤0.01% |
238
+83
| +54% | +$3.52K |
|
|
SA
1485
Seabridge Gold
SA
$1.9B
| $10.1K | ﹤0.01% |
600
| – | – |
|
1486
Dolby
DLB
$6.8B
| $10K | ﹤0.01% |
131
+80
| +157% | +$6.12K |
|
1487
Weatherford International
WFRD
$4.58B
| $10K | ﹤0.01% |
118
-72
| -38% | -$6.11K |
|
1488
QuidelOrtho
QDEL
$2.03B
| $9.99K | ﹤0.01% |
219
+195
| +813% | +$8.89K |
|
1489
Hilton Grand Vacations
HGV
$3.99B
| $9.88K | ﹤0.01% |
272
+226
| +491% | +$8.21K |
|
|
UNIT
1490
Uniti Group
UNIT
$1.75B
| $9.87K | ﹤0.01% |
1,750
+342
| +24% | +$1.93K |
|
1491
Assured Guaranty
AGO
$3.89B
| $9.86K | ﹤0.01% |
124
+73
| +143% | +$5.81K |
|
1492
Terex
TEX
$3.45B
| $9.84K | ﹤0.01% |
186
+142
| +323% | +$7.51K |
|
1493
LivaNova
LIVN
$3.13B
| $9.83K | ﹤0.01% |
187
+143
| +325% | +$7.51K |
|
1494
Walker & Dunlop
WD
$2.93B
| $9.77K | ﹤0.01% |
86
+44
| +105% | +$5K |
|
1495
MasterBrand
MBC
$1.62B
| $9.73K | ﹤0.01% |
525
+142
| +37% | +$2.63K |
|
1496
Tri Pointe Homes
TPH
$3.18B
| $9.7K | ﹤0.01% |
214
+88
| +70% | +$3.99K |
|
1497
Academy Sports + Outdoors
ASO
$3.2B
| $9.69K | ﹤0.01% |
166
+83
| +100% | +$4.84K |
|
1498
PotlatchDeltic
PCH
$3.21B
| $9.64K | ﹤0.01% |
214
+198
| +1,238% | +$8.92K |
|
1499
Lloyds Banking Group
LYG
$66.8B
| $9.63K | ﹤0.01% |
3,088
+284
| +10% | +$886 |
|
|
UCB
1500
United Community Banks, Inc.
UCB
$3.95B
| $9.63K | ﹤0.01% |
331
+171
| +107% | +$4.97K |
|