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
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
+$9.45M
2
ORCL icon
Oracle
ORCL
+$9.14M
3
ECL icon
Ecolab
ECL
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
+$43.7M
2
INTU icon
Intuit
INTU
+$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
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
HTH icon
1751
Hilltop Holdings
HTH
$2.2B
$4.7K ﹤0.01%
146
+69
+90% +$2.22K
VBTX icon
1752
Veritex Holdings
VBTX
$1.88B
$4.69K ﹤0.01%
178
+99
+125% +$2.61K
PEB icon
1753
Pebblebrook Hotel Trust
PEB
$1.39B
$4.68K ﹤0.01%
354
+274
+343% +$3.63K
ICL icon
1754
ICL Group
ICL
$8.02B
$4.68K ﹤0.01%
1,101
+675
+158% +$2.87K
OI icon
1755
O-I Glass
OI
$2.01B
$4.66K ﹤0.01%
355
+286
+414% +$3.75K
PAYO icon
1756
Payoneer
PAYO
$2.39B
$4.65K ﹤0.01%
617
+321
+108% +$2.42K
KAR icon
1757
Openlane
KAR
$3.17B
$4.61K ﹤0.01%
273
+141
+107% +$2.38K
VCEL icon
1758
Vericel Corp
VCEL
$1.64B
$4.61K ﹤0.01%
109
+78
+252% +$3.3K
ALEX
1759
Alexander & Baldwin
ALEX
$1.37B
$4.59K ﹤0.01%
239
+148
+163% +$2.84K
PCRX icon
1760
Pacira BioSciences
PCRX
$1.21B
$4.56K ﹤0.01%
303
-72
-19% -$1.08K
CASH icon
1761
Pathward Financial
CASH
$1.74B
$4.56K ﹤0.01%
69
+35
+103% +$2.31K
IRWD icon
1762
Ironwood Pharmaceuticals
IRWD
$193M
$4.53K ﹤0.01%
1,100
+930
+547% +$3.83K
GRBK icon
1763
Green Brick Partners
GRBK
$3.26B
$4.51K ﹤0.01%
54
+26
+93% +$2.17K
FBK icon
1764
FB Financial Corp
FBK
$2.87B
$4.51K ﹤0.01%
96
+49
+104% +$2.3K
TALO icon
1765
Talos Energy
TALO
$1.69B
$4.5K ﹤0.01%
435
+292
+204% +$3.02K
MTX icon
1766
Minerals Technologies
MTX
$2.01B
$4.48K ﹤0.01%
58
+20
+53% +$1.54K
TFIN icon
1767
Triumph Financial, Inc.
TFIN
$1.41B
$4.45K ﹤0.01%
56
+32
+133% +$2.55K
JVAL icon
1768
JPMorgan US Value Factor ETF
JVAL
$551M
$4.44K ﹤0.01%
+102
New +$4.44K
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.43K ﹤0.01%
144
-270
-65% -$8.31K
YELP icon
1770
Yelp
YELP
$1.95B
$4.42K ﹤0.01%
126
+71
+129% +$2.49K
HAYW icon
1771
Hayward Holdings
HAYW
$3.48B
$4.4K ﹤0.01%
287
+105
+58% +$1.61K
CENTA icon
1772
Central Garden & Pet Class A
CENTA
$2.08B
$4.4K ﹤0.01%
140
+50
+56% +$1.57K
PRVA icon
1773
Privia Health
PRVA
$2.78B
$4.39K ﹤0.01%
241
+157
+187% +$2.86K
HLIT icon
1774
Harmonic Inc
HLIT
$1.14B
$4.39K ﹤0.01%
301
+172
+133% +$2.51K
IBTX
1775
DELISTED
Independent Bank Group, Inc.
IBTX
$4.38K ﹤0.01%
76
+33
+77% +$1.9K
69 70
71
72 73