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 | |
|---|---|---|---|---|---|---|
1676
Materion
MTRN
$2.36B
| $5.82K | ﹤0.01% |
52
+35
| +206% | +$3.92K |
|
1677
Western Union
WU
$2.74B
| $5.8K | ﹤0.01% |
486
+387
| +391% | +$4.62K |
|
|
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
| $5.76K | ﹤0.01% |
229
+179
| +358% | +$4.5K |
|
1679
Kennametal
KMT
$1.6B
| $5.71K | ﹤0.01% |
220
+84
| +62% | +$2.18K |
|
1680
Photronics
PLAB
$1.34B
| $5.7K | ﹤0.01% |
230
+200
| +667% | +$4.95K |
|
1681
Urban Edge Properties
UE
$2.67B
| $5.69K | ﹤0.01% |
266
+124
| +87% | +$2.65K |
|
1682
Allegion
ALLE
$15.2B
| $5.68K | ﹤0.01% |
39
-9
| -19% | -$1.31K |
|
1683
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $5.68K | ﹤0.01% |
78
| – | – |
|
1684
CarGurus
CARG
$3.6B
| $5.68K | ﹤0.01% |
189
+96
| +103% | +$2.88K |
|
1685
NatWest
NWG
$58B
| $5.67K | ﹤0.01% |
606
| – | – |
|
1686
Myriad Genetics
MYGN
$715M
| $5.67K | ﹤0.01% |
207
+105
| +103% | +$2.88K |
|
1687
Mercury Systems
MRCY
$4.38B
| $5.66K | ﹤0.01% |
153
+76
| +99% | +$2.81K |
|
1688
LiveRamp
RAMP
$1.77B
| $5.65K | ﹤0.01% |
228
+201
| +744% | +$4.98K |
|
1689
NCR Voyix
VYX
$1.8B
| $5.62K | ﹤0.01% |
414
+152
| +58% | +$2.06K |
|
1690
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.61K | ﹤0.01% |
282
+140
| +99% | +$2.78K |
|
1691
Pearson
PSO
$9.25B
| $5.6K | ﹤0.01% |
413
-51
| -11% | -$692 |
|
1692
Treehouse Foods
THS
$906M
| $5.58K | ﹤0.01% |
133
+81
| +156% | +$3.4K |
|
1693
Nu Skin
NUS
$579M
| $5.58K | ﹤0.01% |
757
+324
| +75% | +$2.39K |
|
1694
PROG Holdings
PRG
$1.44B
| $5.58K | ﹤0.01% |
115
+61
| +113% | +$2.96K |
|
1695
Goosehead Insurance
GSHD
$2.05B
| $5.54K | ﹤0.01% |
62
+30
| +94% | +$2.68K |
|
1696
Vestis
VSTS
$575M
| $5.51K | ﹤0.01% |
370
+205
| +124% | +$3.06K |
|
1697
Palomar
PLMR
$3.18B
| $5.49K | ﹤0.01% |
58
+31
| +115% | +$2.94K |
|
1698
Guidewire Software
GWRE
$21.3B
| $5.49K | ﹤0.01% |
+30
| New | +$5.49K |
|
1699
Telephone and Data Systems
TDS
$4.53B
| $5.49K | ﹤0.01% |
236
+121
| +105% | +$2.81K |
|
1700
Calix
CALX
$4.13B
| $5.43K | ﹤0.01% |
140
+76
| +119% | +$2.95K |
|