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 | |
|---|---|---|---|---|---|---|
1526
Select Medical
SEM
$1.59B
| $9K | ﹤0.01% |
479
+267
| +126% | +$5.01K |
|
1527
BlackRock MuniYield Quality Fund II
MQT
$224M
| $8.93K | ﹤0.01% |
825
| – | – |
|
1528
i3 Verticals
IIIV
$744M
| $8.89K | ﹤0.01% |
417
-22
| -5% | -$469 |
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.86K | ﹤0.01% |
257
+132
| +106% | +$4.55K |
|
1530
First Bancorp
FBP
$3.54B
| $8.85K | ﹤0.01% |
418
+226
| +118% | +$4.78K |
|
1531
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $8.78K | ﹤0.01% |
295
+14
| +5% | +$416 |
|
1532
Marathon Digital Holdings
MARA
$5.82B
| $8.76K | ﹤0.01% |
540
+239
| +79% | +$3.88K |
|
1533
WesBanco
WSBC
$3.06B
| $8.76K | ﹤0.01% |
294
| – | – |
|
1534
Innovative Industrial Properties
IIPR
$1.6B
| $8.75K | ﹤0.01% |
65
+34
| +110% | +$4.58K |
|
1535
Factset
FDS
$14B
| $8.74K | ﹤0.01% |
19
-47
| -71% | -$21.6K |
|
1536
Northwest Natural Holdings
NWN
$1.73B
| $8.74K | ﹤0.01% |
214
+153
| +251% | +$6.25K |
|
1537
F5
FFIV
$19.2B
| $8.59K | ﹤0.01% |
39
| – | – |
|
1538
Prestige Consumer Healthcare
PBH
$3.2B
| $8.51K | ﹤0.01% |
118
+82
| +228% | +$5.91K |
|
1539
Amkor Technology
AMKR
$6.27B
| $8.51K | ﹤0.01% |
278
+225
| +425% | +$6.89K |
|
1540
Cathay General Bancorp
CATY
$3.4B
| $8.5K | ﹤0.01% |
198
+110
| +125% | +$4.72K |
|
1541
RXO
RXO
$2.81B
| $8.48K | ﹤0.01% |
303
+170
| +128% | +$4.76K |
|
1542
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.44K | ﹤0.01% |
444
+245
| +123% | +$4.66K |
|
|
RCM
1543
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.42K | ﹤0.01% |
594
+469
| +375% | +$6.65K |
|
1544
California Resources
CRC
$4.39B
| $8.4K | ﹤0.01% |
160
+97
| +154% | +$5.09K |
|
1545
WEX
WEX
$6.04B
| $8.39K | ﹤0.01% |
40
+21
| +111% | +$4.4K |
|
1546
Simmons First National
SFNC
$2.99B
| $8.36K | ﹤0.01% |
388
+334
| +619% | +$7.2K |
|
1547
Cass Information Systems
CASS
$575M
| $8.34K | ﹤0.01% |
201
-11
| -5% | -$456 |
|
1548
CMS Energy
CMS
$21.5B
| $8.33K | ﹤0.01% |
118
+10
| +9% | +$706 |
|
1549
Sonoco
SON
$4.66B
| $8.3K | ﹤0.01% |
152
-240
| -61% | -$13.1K |
|
1550
BlackLine
BL
$3.41B
| $8.27K | ﹤0.01% |
150
+126
| +525% | +$6.95K |
|