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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $5.06K | ﹤0.01% |
133
| – | – |
|
1727
Outfront Media
OUT
$3.13B
| $5.04K | ﹤0.01% |
278
+193
| +227% | +$3.5K |
|
1728
Telefônica Brasil
VIV
$19.9B
| $5.01K | ﹤0.01% |
488
| – | – |
|
1729
DigitalOcean
DOCN
$3.33B
| $5.01K | ﹤0.01% |
124
+57
| +85% | +$2.3K |
|
1730
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5K | ﹤0.01% |
103
+59
| +134% | +$2.86K |
|
1731
Cohen & Steers
CNS
$3.66B
| $4.99K | ﹤0.01% |
52
+22
| +73% | +$2.11K |
|
1732
Apogee Enterprises
APOG
$941M
| $4.97K | ﹤0.01% |
71
+33
| +87% | +$2.31K |
|
1733
John Wiley & Sons Class A
WLY
$2.24B
| $4.97K | ﹤0.01% |
103
+58
| +129% | +$2.8K |
|
1734
NBT Bancorp
NBTB
$2.29B
| $4.95K | ﹤0.01% |
112
+59
| +111% | +$2.61K |
|
1735
Lightspeed Commerce
LSPD
$1.6B
| $4.95K | ﹤0.01% |
300
| – | – |
|
1736
Extreme Networks
EXTR
$3.02B
| $4.93K | ﹤0.01% |
328
+164
| +100% | +$2.47K |
|
1737
Trustmark
TRMK
$2.44B
| $4.9K | ﹤0.01% |
154
+72
| +88% | +$2.29K |
|
1738
Renasant Corp
RNST
$3.63B
| $4.88K | ﹤0.01% |
150
+74
| +97% | +$2.41K |
|
|
NEE.PRR
1739
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.87K | ﹤0.01% |
105
| – | – |
|
1740
Premier
PINC
$2.21B
| $4.86K | ﹤0.01% |
243
+183
| +305% | +$3.66K |
|
1741
SolarEdge
SEDG
$1.75B
| $4.83K | ﹤0.01% |
211
+187
| +779% | +$4.28K |
|
1742
Sunoco
SUN
$6.9B
| $4.83K | ﹤0.01% |
90
| – | – |
|
|
CHY
1743
Calamos Convertible and High Income Fund
CHY
$888M
| $4.77K | ﹤0.01% |
+400
| New | +$4.77K |
|
1744
Innospec
IOSP
$2.08B
| $4.75K | ﹤0.01% |
42
+14
| +50% | +$1.58K |
|
1745
Fortrea Holdings
FTRE
$929M
| $4.74K | ﹤0.01% |
237
+151
| +176% | +$3.02K |
|
1746
BancFirst
BANF
$4.48B
| $4.74K | ﹤0.01% |
45
+22
| +96% | +$2.32K |
|
1747
Avis
CAR
$5.53B
| $4.73K | ﹤0.01% |
54
+35
| +184% | +$3.07K |
|
1748
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.72K | ﹤0.01% |
30
| – | – |
|
1749
Ligand Pharmaceuticals
LGND
$3.26B
| $4.7K | ﹤0.01% |
47
+20
| +74% | +$2K |
|
1750
City Holding Co
CHCO
$1.83B
| $4.7K | ﹤0.01% |
40
+20
| +100% | +$2.35K |
|