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 | |
|---|---|---|---|---|---|---|
1576
Darling Ingredients
DAR
$5.05B
| $7.77K | ﹤0.01% |
209
+165
| +375% | +$6.13K |
|
1577
WD-40
WDFC
$2.88B
| $7.74K | ﹤0.01% |
30
+21
| +233% | +$5.42K |
|
1578
Belden
BDC
$5.29B
| $7.73K | ﹤0.01% |
66
+40
| +154% | +$4.69K |
|
1579
Brinker International
EAT
$7.07B
| $7.73K | ﹤0.01% |
101
+48
| +91% | +$3.67K |
|
1580
Cavco Industries
CVCO
$4.39B
| $7.71K | ﹤0.01% |
18
+12
| +200% | +$5.14K |
|
1581
ABM Industries
ABM
$2.87B
| $7.7K | ﹤0.01% |
146
+76
| +109% | +$4.01K |
|
|
ENV
1582
DELISTED
ENVESTNET, INC.
ENV
| $7.7K | ﹤0.01% |
123
+64
| +108% | +$4.01K |
|
1583
WSFS Financial
WSFS
$3.17B
| $7.65K | ﹤0.01% |
150
+88
| +142% | +$4.49K |
|
1584
PubMatic
PUBM
$390M
| $7.64K | ﹤0.01% |
514
-17
| -3% | -$253 |
|
1585
Douglas Emmett
DEI
$2.81B
| $7.63K | ﹤0.01% |
434
+225
| +108% | +$3.95K |
|
1586
BlackRock Multi-Sector Income Trust
BIT
$600M
| $7.6K | ﹤0.01% |
500
| – | – |
|
1587
Regency Centers
REG
$13.1B
| $7.58K | ﹤0.01% |
105
+24
| +30% | +$1.73K |
|
1588
Nomura Holdings
NMR
$22.1B
| $7.58K | ﹤0.01% |
1,452
| – | – |
|
1589
Century Communities
CCS
$2.06B
| $7.52K | ﹤0.01% |
73
+38
| +109% | +$3.91K |
|
1590
InterDigital
IDCC
$8.38B
| $7.51K | ﹤0.01% |
53
+27
| +104% | +$3.82K |
|
1591
Community Bank
CBU
$3.15B
| $7.49K | ﹤0.01% |
129
+60
| +87% | +$3.48K |
|
1592
Simulations Plus
SLP
$289M
| $7.46K | ﹤0.01% |
233
-36
| -13% | -$1.15K |
|
1593
Fulton Financial
FULT
$3.52B
| $7.45K | ﹤0.01% |
411
+221
| +116% | +$4.01K |
|
1594
Trimble
TRMB
$19.7B
| $7.45K | ﹤0.01% |
120
| – | – |
|
1595
Allegiant Air
ALGT
$1.19B
| $7.43K | ﹤0.01% |
135
+121
| +864% | +$6.66K |
|
1596
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.4K | ﹤0.01% |
94
| – | – |
|
1597
Granite Construction
GVA
$4.8B
| $7.37K | ﹤0.01% |
93
+45
| +94% | +$3.57K |
|
1598
Integra LifeSciences
IART
$1.21B
| $7.34K | ﹤0.01% |
404
+329
| +439% | +$5.98K |
|
1599
Protagonist Therapeutics
PTGX
$3.71B
| $7.34K | ﹤0.01% |
+163
| New | +$7.34K |
|
1600
Avista
AVA
$2.96B
| $7.32K | ﹤0.01% |
189
+97
| +105% | +$3.76K |
|