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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.5B
| $3.04K | ﹤0.01% |
262
| – | – |
|
1877
Collegium Pharmaceutical
COLL
$1.19B
| $3.01K | ﹤0.01% |
78
+39
| +100% | +$1.51K |
|
1878
XP
XP
$9.83B
| $3.01K | ﹤0.01% |
168
-1,377
| -89% | -$24.7K |
|
1879
Lindsay Corp
LNN
$1.5B
| $2.99K | ﹤0.01% |
24
+9
| +60% | +$1.12K |
|
1880
Comstock Resources
CRK
$4.65B
| $2.96K | ﹤0.01% |
266
+143
| +116% | +$1.59K |
|
1881
Sprinklr
CXM
$1.88B
| $2.96K | ﹤0.01% |
383
-142
| -27% | -$1.1K |
|
|
INN
1882
Summit Hotel Properties
INN
$613M
| $2.93K | ﹤0.01% |
427
+312
| +271% | +$2.14K |
|
1883
Ingevity
NGVT
$2.08B
| $2.93K | ﹤0.01% |
75
+21
| +39% | +$819 |
|
1884
Owens & Minor
OMI
$423M
| $2.92K | ﹤0.01% |
186
+87
| +88% | +$1.37K |
|
|
ARR
1885
Armour Residential REIT
ARR
$1.74B
| $2.92K | ﹤0.01% |
143
+85
| +147% | +$1.73K |
|
1886
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.91K | ﹤0.01% |
88
| – | – |
|
1887
Marten Transport
MRTN
$949M
| $2.9K | ﹤0.01% |
164
+96
| +141% | +$1.7K |
|
1888
Interface
TILE
$1.6B
| $2.9K | ﹤0.01% |
153
+107
| +233% | +$2.03K |
|
|
CSR
1889
Centerspace
CSR
$972M
| $2.89K | ﹤0.01% |
41
+19
| +86% | +$1.34K |
|
|
PMT
1890
PennyMac Mortgage Investment
PMT
$1.08B
| $2.88K | ﹤0.01% |
202
+74
| +58% | +$1.06K |
|
1891
Vicor
VICR
$2.25B
| $2.86K | ﹤0.01% |
68
+40
| +143% | +$1.68K |
|
1892
Pitney Bowes
PBI
$1.96B
| $2.86K | ﹤0.01% |
401
+222
| +124% | +$1.58K |
|
|
CHUY
1893
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84K | ﹤0.01% |
76
+46
| +153% | +$1.72K |
|
1894
Gentherm
THRM
$1.07B
| $2.84K | ﹤0.01% |
61
+32
| +110% | +$1.49K |
|
1895
NorthWestern Energy
NWE
$3.47B
| $2.8K | ﹤0.01% |
+49
| New | +$2.8K |
|
1896
SpartanNash
SPTN
$900M
| $2.8K | ﹤0.01% |
125
+98
| +363% | +$2.2K |
|
1897
Titan International
TWI
$546M
| $2.8K | ﹤0.01% |
344
+174
| +102% | +$1.42K |
|
|
SBR
1898
Sabine Royalty Trust
SBR
$1.13B
| $2.78K | ﹤0.01% |
45
| – | – |
|
1899
XPEL
XPEL
$990M
| $2.78K | ﹤0.01% |
64
+40
| +167% | +$1.74K |
|
1900
Helix Energy Solutions
HLX
$923M
| $2.78K | ﹤0.01% |
250
+102
| +69% | +$1.13K |
|