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 | |
|---|---|---|---|---|---|---|
1851
TIM SA
TIMB
$10B
| $3.26K | ﹤0.01% |
+189
| New | +$3.26K |
|
1852
Par Pacific Holdings
PARR
$1.69B
| $3.24K | ﹤0.01% |
184
+125
| +212% | +$2.2K |
|
1853
AerSale
ASLE
$396M
| $3.23K | ﹤0.01% |
+640
| New | +$3.23K |
|
1854
Takeda Pharmaceutical
TAK
$48.3B
| $3.21K | ﹤0.01% |
226
-41
| -15% | -$583 |
|
1855
Golden Entertainment
GDEN
$634M
| $3.21K | ﹤0.01% |
101
+60
| +146% | +$1.91K |
|
1856
A10 Networks
ATEN
$1.26B
| $3.21K | ﹤0.01% |
222
+87
| +64% | +$1.26K |
|
1857
Metallus
MTUS
$695M
| $3.2K | ﹤0.01% |
216
+162
| +300% | +$2.4K |
|
1858
Fresenius Medical Care
FMS
$14.6B
| $3.2K | ﹤0.01% |
150
| – | – |
|
1859
Coca-Cola Femsa
KOF
$17.8B
| $3.19K | ﹤0.01% |
36
+11
| +44% | +$976 |
|
1860
Grifois
GRFS
$6.7B
| $3.18K | ﹤0.01% |
358
| – | – |
|
1861
Valaris
VAL
$3.75B
| $3.18K | ﹤0.01% |
57
+7
| +14% | +$390 |
|
|
BDN
1862
Brandywine Realty Trust
BDN
$761M
| $3.17K | ﹤0.01% |
583
+416
| +249% | +$2.26K |
|
|
RWT
1863
Redwood Trust
RWT
$801M
| $3.17K | ﹤0.01% |
410
+251
| +158% | +$1.94K |
|
|
TWO
1864
Two Harbors Investment
TWO
$1.06B
| $3.17K | ﹤0.01% |
228
+129
| +130% | +$1.79K |
|
1865
Open Text
OTEX
$8.93B
| $3.16K | ﹤0.01% |
95
| – | – |
|
1866
Grocery Outlet
GO
$1.72B
| $3.16K | ﹤0.01% |
180
+74
| +70% | +$1.3K |
|
1867
Helen of Troy
HELE
$550M
| $3.15K | ﹤0.01% |
51
+35
| +219% | +$2.17K |
|
1868
Forward Air
FWRD
$913M
| $3.15K | ﹤0.01% |
89
+36
| +68% | +$1.28K |
|
1869
Strategic Education
STRA
$1.94B
| $3.15K | ﹤0.01% |
34
+6
| +21% | +$555 |
|
1870
Universal Corp
UVV
$1.38B
| $3.08K | ﹤0.01% |
58
+31
| +115% | +$1.65K |
|
1871
Tennant Co
TNC
$1.5B
| $3.07K | ﹤0.01% |
32
+24
| +300% | +$2.31K |
|
|
XHR
1872
Xenia Hotels & Resorts
XHR
$1.38B
| $3.07K | ﹤0.01% |
208
+106
| +104% | +$1.57K |
|
1873
Upbound Group
UPBD
$1.46B
| $3.07K | ﹤0.01% |
96
-3
| -3% | -$96 |
|
1874
Deluxe
DLX
$858M
| $3.06K | ﹤0.01% |
157
+106
| +208% | +$2.07K |
|
1875
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.05K | ﹤0.01% |
70
| – | – |
|