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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$988M
| $3.55K | ﹤0.01% |
61
+40
| +190% | +$2.33K |
|
1827
Adeia
ADEA
$1.71B
| $3.54K | ﹤0.01% |
297
+186
| +168% | +$2.22K |
|
1828
Chefs' Warehouse
CHEF
$2.69B
| $3.53K | ﹤0.01% |
84
+40
| +91% | +$1.68K |
|
1829
Wolverine World Wide
WWW
$2.48B
| $3.52K | ﹤0.01% |
202
+108
| +115% | +$1.88K |
|
1830
LINKBANCORP
LNKB
$271M
| $3.51K | ﹤0.01% |
+548
| New | +$3.51K |
|
1831
Civitas Resources
CIVI
$3.04B
| $3.5K | ﹤0.01% |
69
+28
| +68% | +$1.42K |
|
|
FBRT
1832
Franklin BSP Realty Trust
FBRT
$948M
| $3.47K | ﹤0.01% |
266
+170
| +177% | +$2.22K |
|
1833
Rambus
RMBS
$9.53B
| $3.46K | ﹤0.01% |
82
+17
| +26% | +$718 |
|
1834
Certara
CERT
$1.75B
| $3.45K | ﹤0.01% |
295
+247
| +515% | +$2.89K |
|
1835
Lakeland Financial Corp
LKFN
$1.68B
| $3.45K | ﹤0.01% |
53
+29
| +121% | +$1.89K |
|
1836
SiriusPoint
SPNT
$2.24B
| $3.44K | ﹤0.01% |
240
+121
| +102% | +$1.74K |
|
1837
Advance Auto Parts
AAP
$3.73B
| $3.43K | ﹤0.01% |
88
+48
| +120% | +$1.87K |
|
1838
Nabors Industries
NBR
$619M
| $3.42K | ﹤0.01% |
53
+30
| +130% | +$1.93K |
|
1839
JetBlue
JBLU
$1.89B
| $3.41K | ﹤0.01% |
519
+184
| +55% | +$1.21K |
|
1840
Byrna Technologies
BYRN
$461M
| $3.39K | ﹤0.01% |
200
| – | – |
|
1841
Kulicke & Soffa
KLIC
$2.03B
| $3.39K | ﹤0.01% |
75
+2
| +3% | +$90 |
|
1842
Perdoceo Education
PRDO
$2.26B
| $3.38K | ﹤0.01% |
152
+64
| +73% | +$1.42K |
|
1843
Quanex
NX
$697M
| $3.36K | ﹤0.01% |
121
+59
| +95% | +$1.64K |
|
1844
Brink's
BCO
$4.9B
| $3.35K | ﹤0.01% |
29
+5
| +21% | +$578 |
|
1845
Sally Beauty Holdings
SBH
$1.51B
| $3.34K | ﹤0.01% |
246
+126
| +105% | +$1.71K |
|
1846
SunCoke Energy
SXC
$658M
| $3.32K | ﹤0.01% |
383
+311
| +432% | +$2.7K |
|
1847
Scansource
SCSC
$994M
| $3.31K | ﹤0.01% |
69
+37
| +116% | +$1.78K |
|
1848
DocuSign
DOCU
$16.1B
| $3.29K | ﹤0.01% |
53
| – | – |
|
1849
Mercury Insurance
MCY
$4.38B
| $3.28K | ﹤0.01% |
52
+22
| +73% | +$1.39K |
|
1850
Sabre
SABR
$742M
| $3.26K | ﹤0.01% |
887
+415
| +88% | +$1.52K |
|