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 | |
|---|---|---|---|---|---|---|
1626
Peabody Energy
BTU
$2.25B
| $6.74K | ﹤0.01% |
254
+145
| +133% | +$3.85K |
|
1627
Molson Coors Class B
TAP
$9.71B
| $6.73K | ﹤0.01% |
+117
| New | +$6.73K |
|
1628
HUB Group
HUBG
$2.3B
| $6.73K | ﹤0.01% |
148
+82
| +124% | +$3.73K |
|
1629
Clearway Energy Class C
CWEN
$3.37B
| $6.72K | ﹤0.01% |
219
+114
| +109% | +$3.5K |
|
1630
Banc of California
BANC
$2.65B
| $6.72K | ﹤0.01% |
456
| – | – |
|
1631
Virtus Investment Partners
VRTS
$1.36B
| $6.7K | ﹤0.01% |
32
+18
| +129% | +$3.77K |
|
1632
Apple Hospitality REIT
APLE
$3.01B
| $6.7K | ﹤0.01% |
451
+202
| +81% | +$3K |
|
1633
WIX.com
WIX
$9.44B
| $6.69K | ﹤0.01% |
40
| – | – |
|
1634
Coastal Financial
CCB
$1.68B
| $6.64K | ﹤0.01% |
+123
| New | +$6.64K |
|
1635
ArcBest
ARCB
$1.67B
| $6.62K | ﹤0.01% |
61
+39
| +177% | +$4.23K |
|
1636
HNI Corp
HNI
$2.11B
| $6.57K | ﹤0.01% |
122
+68
| +126% | +$3.66K |
|
1637
Amdocs
DOX
$9.39B
| $6.56K | ﹤0.01% |
75
| – | – |
|
1638
Werner Enterprises
WERN
$1.72B
| $6.56K | ﹤0.01% |
170
+78
| +85% | +$3.01K |
|
1639
Gold Fields
GFI
$34B
| $6.49K | ﹤0.01% |
423
| – | – |
|
1640
Cracker Barrel
CBRL
$1.16B
| $6.49K | ﹤0.01% |
143
+121
| +550% | +$5.49K |
|
1641
Procore
PCOR
$10.6B
| $6.48K | ﹤0.01% |
105
+35
| +50% | +$2.16K |
|
1642
AAR Corp
AIR
$2.71B
| $6.47K | ﹤0.01% |
99
+62
| +168% | +$4.05K |
|
1643
ASGN Inc
ASGN
$2.33B
| $6.43K | ﹤0.01% |
69
+57
| +475% | +$5.31K |
|
1644
Astrana Health
ASTH
$1.4B
| $6.43K | ﹤0.01% |
111
+59
| +113% | +$3.42K |
|
1645
Teleflex
TFX
$5.86B
| $6.43K | ﹤0.01% |
26
+4
| +18% | +$989 |
|
1646
InMode
INMD
$970M
| $6.41K | ﹤0.01% |
378
| – | – |
|
1647
Bumble
BMBL
$702M
| $6.41K | ﹤0.01% |
+1,004
| New | +$6.41K |
|
1648
Quaker Houghton
KWR
$2.47B
| $6.4K | ﹤0.01% |
38
+26
| +217% | +$4.38K |
|
1649
Cushman & Wakefield
CWK
$3.84B
| $6.39K | ﹤0.01% |
469
+220
| +88% | +$3K |
|
1650
Tenaris
TS
$18.8B
| $6.39K | ﹤0.01% |
201
+69
| +52% | +$2.19K |
|