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 | |
|---|---|---|---|---|---|---|
1651
Apollo Global Management
APO
$78B
| $6.37K | ﹤0.01% |
51
| – | – |
|
1652
Assurant
AIZ
$10.8B
| $6.36K | ﹤0.01% |
32
| – | – |
|
1653
Bankunited
BKU
$2.96B
| $6.34K | ﹤0.01% |
174
+81
| +87% | +$2.95K |
|
1654
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $6.3K | ﹤0.01% |
+220
| New | +$6.3K |
|
1655
St. Joe Company
JOE
$3.05B
| $6.3K | ﹤0.01% |
108
+51
| +89% | +$2.97K |
|
1656
Arbor Realty Trust
ABR
$2.29B
| $6.27K | ﹤0.01% |
403
+160
| +66% | +$2.49K |
|
|
ALTM
1657
DELISTED
Arcadium Lithium plc
ALTM
| $6.23K | ﹤0.01% |
2,187
+1,036
| +90% | +$2.95K |
|
1658
OSI Systems
OSIS
$4.03B
| $6.23K | ﹤0.01% |
41
+23
| +128% | +$3.49K |
|
1659
Albany International
AIN
$1.78B
| $6.22K | ﹤0.01% |
70
+37
| +112% | +$3.29K |
|
1660
Resideo Technologies
REZI
$5.46B
| $6.2K | ﹤0.01% |
308
+183
| +146% | +$3.69K |
|
1661
CRISPR Therapeutics
CRSP
$5.08B
| $6.2K | ﹤0.01% |
+132
| New | +$6.2K |
|
1662
Liberty Energy
LBRT
$1.8B
| $6.19K | ﹤0.01% |
324
+140
| +76% | +$2.67K |
|
1663
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.16K | ﹤0.01% |
+107
| New | +$6.16K |
|
1664
TG Therapeutics
TGTX
$5.15B
| $6.13K | ﹤0.01% |
+262
| New | +$6.13K |
|
1665
Hamilton Lane
HLNE
$6.75B
| $6.06K | ﹤0.01% |
+36
| New | +$6.06K |
|
1666
AZZ Inc
AZZ
$3.59B
| $6.03K | ﹤0.01% |
73
+36
| +97% | +$2.97K |
|
|
SVC
1667
Service Properties Trust
SVC
$486M
| $5.97K | ﹤0.01% |
1,308
+1,009
| +337% | +$4.6K |
|
1668
Cheesecake Factory
CAKE
$2.9B
| $5.96K | ﹤0.01% |
147
+82
| +126% | +$3.33K |
|
1669
ePlus
PLUS
$1.99B
| $5.9K | ﹤0.01% |
60
+29
| +94% | +$2.85K |
|
|
VSTO
1670
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88K | ﹤0.01% |
150
+83
| +124% | +$3.25K |
|
1671
Enova International
ENVA
$2.94B
| $5.87K | ﹤0.01% |
70
+33
| +89% | +$2.77K |
|
1672
Rapid7
RPD
$1.3B
| $5.86K | ﹤0.01% |
147
-54
| -27% | -$2.15K |
|
1673
Global Net Lease
GNL
$1.84B
| $5.84K | ﹤0.01% |
693
+330
| +91% | +$2.78K |
|
1674
Acadia Realty Trust
AKR
$2.59B
| $5.82K | ﹤0.01% |
248
+120
| +94% | +$2.82K |
|
1675
Oceaneering
OII
$2.48B
| $5.82K | ﹤0.01% |
234
+144
| +160% | +$3.58K |
|