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 | |
|---|---|---|---|---|---|---|
1801
National Bank Holdings
NBHC
$1.47B
| $4.04K | ﹤0.01% |
96
+51
| +113% | +$2.15K |
|
1802
The GEO Group
GEO
$3.01B
| $4.04K | ﹤0.01% |
314
+204
| +185% | +$2.62K |
|
1803
Maplebear
CART
$12.4B
| $4.03K | ﹤0.01% |
99
| – | – |
|
1804
Stellantis
STLA
$25.3B
| $3.99K | ﹤0.01% |
284
-280
| -50% | -$3.93K |
|
1805
Sotera Health
SHC
$4.47B
| $3.96K | ﹤0.01% |
237
+189
| +394% | +$3.16K |
|
1806
Fox Factory Holding Corp
FOXF
$1.17B
| $3.94K | ﹤0.01% |
95
+40
| +73% | +$1.66K |
|
1807
Kohl's
KSS
$1.8B
| $3.93K | ﹤0.01% |
186
+94
| +102% | +$1.98K |
|
|
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.88K | ﹤0.01% |
94
+34
| +57% | +$1.4K |
|
1809
Andersons Inc
ANDE
$1.37B
| $3.86K | ﹤0.01% |
77
+52
| +208% | +$2.61K |
|
1810
Standex International
SXI
$2.44B
| $3.84K | ﹤0.01% |
21
+13
| +163% | +$2.38K |
|
1811
Trupanion
TRUP
$1.86B
| $3.82K | ﹤0.01% |
91
+51
| +128% | +$2.14K |
|
1812
Kennedy-Wilson Holdings
KW
$1.23B
| $3.78K | ﹤0.01% |
342
+166
| +94% | +$1.83K |
|
1813
MillerKnoll
MLKN
$1.38B
| $3.74K | ﹤0.01% |
151
+81
| +116% | +$2.01K |
|
1814
SK Telecom
SKM
$8.33B
| $3.73K | ﹤0.01% |
157
+53
| +51% | +$1.26K |
|
1815
Middlesex Water
MSEX
$954M
| $3.72K | ﹤0.01% |
57
+34
| +148% | +$2.22K |
|
|
CHMI
1816
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.7K | ﹤0.01% |
1,019
| – | – |
|
1817
NIO
NIO
$12.8B
| $3.67K | ﹤0.01% |
550
-812
| -60% | -$5.42K |
|
1818
Otter Tail
OTTR
$3.48B
| $3.67K | ﹤0.01% |
47
+2
| +4% | +$156 |
|
1819
The Greenbrier Companies
GBX
$1.42B
| $3.66K | ﹤0.01% |
72
-12,452
| -99% | -$634K |
|
1820
Digi International
DGII
$1.27B
| $3.63K | ﹤0.01% |
132
+112
| +560% | +$3.08K |
|
1821
Interparfums
IPAR
$3.47B
| $3.63K | ﹤0.01% |
28
+18
| +180% | +$2.33K |
|
|
ARCH
1822
DELISTED
Arch Resources, Inc.
ARCH
| $3.59K | ﹤0.01% |
26
+6
| +30% | +$829 |
|
|
EFC
1823
Ellington Financial
EFC
$1.36B
| $3.58K | ﹤0.01% |
278
+150
| +117% | +$1.93K |
|
1824
DNOW Inc
DNOW
$1.61B
| $3.58K | ﹤0.01% |
277
+166
| +150% | +$2.15K |
|
1825
Ardagh Metal Packaging
AMBP
$2.1B
| $3.58K | ﹤0.01% |
+949
| New | +$3.58K |
|