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 | |
|---|---|---|---|---|---|---|
1551
Steven Madden
SHOO
$2.31B
| $8.23K | ﹤0.01% |
168
+80
| +91% | +$3.92K |
|
1552
Genworth Financial
GNW
$3.62B
| $8.22K | ﹤0.01% |
1,200
+628
| +110% | +$4.3K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.61B
| $8.18K | ﹤0.01% |
257
+118
| +85% | +$3.75K |
|
1554
Evertec
EVTC
$2.19B
| $8.17K | ﹤0.01% |
241
+208
| +630% | +$7.05K |
|
1555
CyberArk
CYBR
$23.8B
| $8.17K | ﹤0.01% |
28
| – | – |
|
|
TYG
1556
Tortoise Energy Infrastructure Corp
TYG
$733M
| $8.16K | ﹤0.01% |
208
| – | – |
|
1557
Under Armour Class C
UA
$2.1B
| $8.13K | ﹤0.01% |
972
+828
| +575% | +$6.92K |
|
1558
American States Water
AWR
$2.83B
| $8.08K | ﹤0.01% |
97
+55
| +131% | +$4.58K |
|
1559
Axos Financial
AX
$5.21B
| $8.05K | ﹤0.01% |
128
+65
| +103% | +$4.09K |
|
1560
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $8.04K | ﹤0.01% |
116
| – | – |
|
1561
Under Armour
UAA
$2.16B
| $8.04K | ﹤0.01% |
902
+786
| +678% | +$7K |
|
1562
Ambarella
AMBA
$3.55B
| $8.01K | ﹤0.01% |
142
| – | – |
|
1563
Macerich
MAC
$4.61B
| $8.01K | ﹤0.01% |
439
+285
| +185% | +$5.2K |
|
1564
NMI Holdings
NMIH
$3.13B
| $7.99K | ﹤0.01% |
194
+96
| +98% | +$3.95K |
|
1565
Sensient Technologies
SXT
$4.57B
| $7.94K | ﹤0.01% |
99
+50
| +102% | +$4.01K |
|
1566
Wheaton Precious Metals
WPM
$48.7B
| $7.94K | ﹤0.01% |
130
| – | – |
|
1567
Adient
ADNT
$2B
| $7.9K | ﹤0.01% |
350
+206
| +143% | +$4.65K |
|
1568
Rush Enterprises Class A
RUSHA
$4.48B
| $7.87K | ﹤0.01% |
149
+92
| +161% | +$4.86K |
|
1569
Virtu Financial
VIRT
$3.14B
| $7.86K | ﹤0.01% |
258
+192
| +291% | +$5.85K |
|
1570
Stride
LRN
$7.03B
| $7.85K | ﹤0.01% |
92
+43
| +88% | +$3.67K |
|
1571
Brady Corp
BRC
$3.76B
| $7.82K | ﹤0.01% |
102
+54
| +113% | +$4.14K |
|
1572
Chemed
CHE
$6.67B
| $7.81K | ﹤0.01% |
13
+2
| +18% | +$1.2K |
|
1573
Impinj
PI
$5.34B
| $7.8K | ﹤0.01% |
+36
| New | +$7.8K |
|
1574
MGE Energy Inc
MGEE
$3.14B
| $7.77K | ﹤0.01% |
85
+43
| +102% | +$3.93K |
|
1575
Capri Holdings
CPRI
$2.6B
| $7.77K | ﹤0.01% |
183
+127
| +227% | +$5.39K |
|