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 | |
|---|---|---|---|---|---|---|
1701
Bread Financial
BFH
$3.01B
| $5.42K | ﹤0.01% |
114
+56
| +97% | +$2.66K |
|
1702
NCR Atleos
NATL
$2.89B
| $5.42K | ﹤0.01% |
190
+84
| +79% | +$2.4K |
|
1703
Pricesmart
PSMT
$3.63B
| $5.42K | ﹤0.01% |
59
+26
| +79% | +$2.39K |
|
1704
DoubleVerify
DV
$2.28B
| $5.41K | ﹤0.01% |
321
+148
| +86% | +$2.49K |
|
1705
UFP Technologies
UFPT
$1.59B
| $5.38K | ﹤0.01% |
17
+9
| +113% | +$2.85K |
|
1706
Park National Corp
PRK
$2.72B
| $5.38K | ﹤0.01% |
32
+14
| +78% | +$2.35K |
|
|
B
1707
DELISTED
Barnes Group Inc.
B
| $5.38K | ﹤0.01% |
133
+67
| +102% | +$2.71K |
|
1708
Plug Power
PLUG
$1.73B
| $5.36K | ﹤0.01% |
2,372
+2,262
| +2,056% | +$5.11K |
|
1709
Lumentum
LITE
$11.4B
| $5.32K | ﹤0.01% |
84
+44
| +110% | +$2.79K |
|
1710
StoneX
SNEX
$5.17B
| $5.32K | ﹤0.01% |
98
+47
| +92% | +$2.55K |
|
1711
OFG Bancorp
OFG
$1.97B
| $5.3K | ﹤0.01% |
118
+54
| +84% | +$2.43K |
|
1712
Griffon
GFF
$3.73B
| $5.25K | ﹤0.01% |
75
+46
| +159% | +$3.22K |
|
1713
Banner Corp
BANR
$2.31B
| $5.24K | ﹤0.01% |
88
+47
| +115% | +$2.8K |
|
1714
Hawkins
HWKN
$3.66B
| $5.23K | ﹤0.01% |
41
+20
| +95% | +$2.55K |
|
1715
Wolfspeed
WOLF
$288M
| $5.18K | ﹤0.01% |
534
+457
| +594% | +$4.43K |
|
1716
CONMED
CNMD
$1.66B
| $5.18K | ﹤0.01% |
72
+48
| +200% | +$3.45K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.16K | ﹤0.01% |
328
+147
| +81% | +$2.31K |
|
1718
Enerpac Tool Group
EPAC
$2.32B
| $5.15K | ﹤0.01% |
123
+68
| +124% | +$2.85K |
|
1719
Victoria's Secret
VSCO
$2.14B
| $5.14K | ﹤0.01% |
200
+100
| +100% | +$2.57K |
|
1720
Rocket Pharmaceuticals
RCKT
$344M
| $5.14K | ﹤0.01% |
278
-102
| -27% | -$1.88K |
|
1721
La-Z-Boy
LZB
$1.43B
| $5.11K | ﹤0.01% |
119
+68
| +133% | +$2.92K |
|
1722
World Kinect Corp
WKC
$1.43B
| $5.1K | ﹤0.01% |
165
+116
| +237% | +$3.59K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $5.09K | ﹤0.01% |
341
+183
| +116% | +$2.73K |
|
1724
Donnelley Financial Solutions
DFIN
$1.54B
| $5.07K | ﹤0.01% |
77
+41
| +114% | +$2.7K |
|
1725
MP Materials
MP
$11.4B
| $5.07K | ﹤0.01% |
287
+235
| +452% | +$4.15K |
|