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 | |
|---|---|---|---|---|---|---|
1601
California Water Service
CWT
$2.76B
| $7.27K | ﹤0.01% |
134
+66
| +97% | +$3.58K |
|
1602
WK Kellogg Co
KLG
$1.99B
| $7.24K | ﹤0.01% |
423
-196
| -32% | -$3.35K |
|
1603
WaFd
WAFD
$2.49B
| $7.21K | ﹤0.01% |
207
+114
| +123% | +$3.97K |
|
1604
CorVel
CRVL
$4.53B
| $7.19K | ﹤0.01% |
66
+27
| +69% | +$2.94K |
|
1605
Cal-Maine
CALM
$5.38B
| $7.19K | ﹤0.01% |
96
+44
| +85% | +$3.29K |
|
1606
Brown-Forman Class A
BF.A
$13.3B
| $7.12K | ﹤0.01% |
+148
| New | +$7.12K |
|
1607
PENN Entertainment
PENN
$2.92B
| $7.11K | ﹤0.01% |
+377
| New | +$7.11K |
|
1608
FormFactor
FORM
$2.36B
| $7.08K | ﹤0.01% |
154
+70
| +83% | +$3.22K |
|
1609
Origin Bancorp
OBK
$1.1B
| $7.08K | ﹤0.01% |
220
| – | – |
|
1610
Imperial Oil
IMO
$46.8B
| $7.05K | ﹤0.01% |
100
| – | – |
|
1611
SiTime
SITM
$6.72B
| $7.03K | ﹤0.01% |
41
+21
| +105% | +$3.6K |
|
1612
Patterson-UTI
PTEN
$2.14B
| $7.02K | ﹤0.01% |
918
+539
| +142% | +$4.12K |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.28B
| $6.99K | ﹤0.01% |
71
-120
| -63% | -$11.8K |
|
1614
Archrock
AROC
$4.36B
| $6.98K | ﹤0.01% |
345
+202
| +141% | +$4.09K |
|
1615
Trinity Industries
TRN
$2.31B
| $6.97K | ﹤0.01% |
200
+107
| +115% | +$3.73K |
|
1616
Goodyear
GT
$2.45B
| $6.92K | ﹤0.01% |
782
+707
| +943% | +$6.26K |
|
1617
Four Corners Property Trust
FCPT
$2.66B
| $6.92K | ﹤0.01% |
236
+123
| +109% | +$3.61K |
|
1618
Adtalem Global Education
ATGE
$4.98B
| $6.87K | ﹤0.01% |
91
+47
| +107% | +$3.55K |
|
|
SUM
1619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.87K | ﹤0.01% |
176
-152
| -46% | -$5.93K |
|
1620
Xerox
XRX
$466M
| $6.85K | ﹤0.01% |
660
+539
| +445% | +$5.6K |
|
1621
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $6.85K | ﹤0.01% |
+121
| New | +$6.85K |
|
1622
Progress Software
PRGS
$1.85B
| $6.8K | ﹤0.01% |
101
+54
| +115% | +$3.64K |
|
1623
Sanmina
SANM
$6.27B
| $6.78K | ﹤0.01% |
99
+34
| +52% | +$2.33K |
|
1624
Hanesbrands
HBI
$2.25B
| $6.76K | ﹤0.01% |
920
+521
| +131% | +$3.83K |
|
1625
Cogent Communications
CCOI
$1.77B
| $6.76K | ﹤0.01% |
89
+58
| +187% | +$4.4K |
|