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 | |
|---|---|---|---|---|---|---|
1501
ScottsMiracle-Gro
SMG
$3.56B
| $9.62K | ﹤0.01% |
111
+97
| +693% | +$8.41K |
|
1502
ADMA Biologics
ADMA
$3.84B
| $9.62K | ﹤0.01% |
+481
| New | +$9.62K |
|
1503
SPDR S&P International Dividend ETF
DWX
$495M
| $9.6K | ﹤0.01% |
250
| – | – |
|
1504
Gibraltar Industries
ROCK
$1.84B
| $9.58K | ﹤0.01% |
137
+111
| +427% | +$7.76K |
|
1505
LCI Industries
LCII
$2.52B
| $9.52K | ﹤0.01% |
79
+65
| +464% | +$7.84K |
|
|
PCK
1506
DELISTED
Pimco California Municipal Income Fund II
PCK
| $9.5K | ﹤0.01% |
1,512
| – | – |
|
1507
Diamondback Energy
FANG
$40.1B
| $9.48K | ﹤0.01% |
55
+37
| +206% | +$6.38K |
|
1508
ICU Medical
ICUI
$3.33B
| $9.48K | ﹤0.01% |
52
+26
| +100% | +$4.74K |
|
1509
H.B. Fuller
FUL
$3.44B
| $9.45K | ﹤0.01% |
119
+60
| +102% | +$4.76K |
|
1510
Sunrun
RUN
$3.69B
| $9.43K | ﹤0.01% |
522
+265
| +103% | +$4.79K |
|
1511
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $9.42K | ﹤0.01% |
729
| – | – |
|
1512
Gates Industrial
GTES
$6.71B
| $9.41K | ﹤0.01% |
536
+379
| +241% | +$6.65K |
|
1513
Alaska Air
ALK
$7.36B
| $9.4K | ﹤0.01% |
208
+70
| +51% | +$3.17K |
|
1514
PBF Energy
PBF
$3.31B
| $9.35K | ﹤0.01% |
302
+258
| +586% | +$7.99K |
|
1515
StepStone Group
STEP
$4.99B
| $9.32K | ﹤0.01% |
164
+113
| +222% | +$6.42K |
|
1516
WPP
WPP
$5.87B
| $9.31K | ﹤0.01% |
182
+38
| +26% | +$1.94K |
|
|
NBH
1517
Neuberger Berman Municipal Fund
NBH
$307M
| $9.31K | ﹤0.01% |
838
| – | – |
|
1518
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $9.3K | ﹤0.01% |
+200
| New | +$9.3K |
|
1519
Plexus
PLXS
$3.8B
| $9.3K | ﹤0.01% |
68
+36
| +113% | +$4.92K |
|
|
PCQ
1520
Pimco California Municipal Income Fund
PCQ
$164M
| $9.28K | ﹤0.01% |
932
| – | – |
|
1521
BlackRock MuniVest Fund II
MVT
$225M
| $9.27K | ﹤0.01% |
814
| – | – |
|
1522
Frontdoor
FTDR
$4.9B
| $9.26K | ﹤0.01% |
193
+103
| +114% | +$4.94K |
|
1523
Vital Energy
VTLE
$649M
| $9.25K | ﹤0.01% |
344
+316
| +1,129% | +$8.5K |
|
1524
PJT Partners
PJT
$4.54B
| $9.07K | ﹤0.01% |
68
+42
| +162% | +$5.6K |
|
1525
Masimo
MASI
$7.94B
| $9.07K | ﹤0.01% |
68
+46
| +209% | +$6.13K |
|