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 | |
|---|---|---|---|---|---|---|
1901
ESAB
ESAB
$6.9B
| $2.76K | ﹤0.01% |
26
+11
| +73% | +$1.17K |
|
1902
TTM Technologies
TTMI
$5.11B
| $2.74K | ﹤0.01% |
150
+32
| +27% | +$584 |
|
1903
WisdomTree
WT
$2.02B
| $2.72K | ﹤0.01% |
272
+117
| +75% | +$1.17K |
|
1904
Atkore
ATKR
$2.04B
| $2.71K | ﹤0.01% |
32
-60
| -65% | -$5.09K |
|
1905
Koppers
KOP
$543M
| $2.7K | ﹤0.01% |
74
+48
| +185% | +$1.75K |
|
1906
Dynavax Technologies
DVAX
$1.14B
| $2.7K | ﹤0.01% |
242
+91
| +60% | +$1.01K |
|
1907
eXp World Holdings
EXPI
$1.76B
| $2.68K | ﹤0.01% |
190
+84
| +79% | +$1.18K |
|
1908
Protolabs
PRLB
$1.17B
| $2.67K | ﹤0.01% |
91
+70
| +333% | +$2.06K |
|
|
TXNM
1909
TXNM Energy, Inc.
TXNM
$5.99B
| $2.67K | ﹤0.01% |
61
-300
| -83% | -$13.1K |
|
1910
Bank OZK
OZK
$5.89B
| $2.67K | ﹤0.01% |
62
-57
| -48% | -$2.45K |
|
1911
Shutterstock
SSTK
$715M
| $2.65K | ﹤0.01% |
75
+48
| +178% | +$1.7K |
|
1912
Harmony Biosciences
HRMY
$1.91B
| $2.64K | ﹤0.01% |
66
+36
| +120% | +$1.44K |
|
|
ARI
1913
Apollo Commercial Real Estate
ARI
$1.53B
| $2.63K | ﹤0.01% |
286
+131
| +85% | +$1.2K |
|
1914
Stepan Co
SCL
$1.09B
| $2.63K | ﹤0.01% |
34
+8
| +31% | +$618 |
|
1915
Cars.com
CARS
$815M
| $2.62K | ﹤0.01% |
156
+81
| +108% | +$1.36K |
|
|
ADAM
1916
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.61K | ﹤0.01% |
413
+245
| +146% | +$1.55K |
|
1917
Algonquin Power & Utilities
AQN
$4.3B
| $2.61K | ﹤0.01% |
478
| – | – |
|
1918
Rogers Corp
ROG
$1.44B
| $2.6K | ﹤0.01% |
23
+3
| +15% | +$339 |
|
1919
Xencor
XNCR
$596M
| $2.59K | ﹤0.01% |
129
+65
| +102% | +$1.31K |
|
1920
Bentley Systems
BSY
$16B
| $2.59K | ﹤0.01% |
+51
| New | +$2.59K |
|
1921
Astec Industries
ASTE
$1.06B
| $2.59K | ﹤0.01% |
81
+56
| +224% | +$1.79K |
|
|
BBT
1922
Beacon Financial Corporation
BBT
$2.2B
| $2.59K | ﹤0.01% |
96
+48
| +100% | +$1.29K |
|
1923
Tidewater
TDW
$2.97B
| $2.58K | ﹤0.01% |
36
-19
| -35% | -$1.36K |
|
1924
Sonic Automotive
SAH
$2.77B
| $2.57K | ﹤0.01% |
44
+22
| +100% | +$1.29K |
|
1925
Artivion
AORT
$1.94B
| $2.56K | ﹤0.01% |
96
+53
| +123% | +$1.41K |
|