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 | |
|---|---|---|---|---|---|---|
1926
Encore Capital Group
ECPG
$1B
| $2.55K | ﹤0.01% |
54
+31
| +135% | +$1.47K |
|
1927
Worthington Steel
WS
$1.61B
| $2.55K | ﹤0.01% |
75
+61
| +436% | +$2.08K |
|
1928
BJ's Restaurants
BJRI
$702M
| $2.54K | ﹤0.01% |
78
+36
| +86% | +$1.17K |
|
1929
Golar LNG
GLNG
$4.29B
| $2.54K | ﹤0.01% |
+69
| New | +$2.54K |
|
1930
Federal Realty Investment Trust
FRT
$8.68B
| $2.53K | ﹤0.01% |
22
| – | – |
|
1931
United Natural Foods
UNFI
$1.73B
| $2.52K | ﹤0.01% |
150
+79
| +111% | +$1.33K |
|
1932
Smith & Nephew
SNN
$16.5B
| $2.49K | ﹤0.01% |
+80
| New | +$2.49K |
|
1933
Futu Holdings
FUTU
$25.6B
| $2.49K | ﹤0.01% |
+26
| New | +$2.49K |
|
1934
Coty
COTY
$3.55B
| $2.48K | ﹤0.01% |
264
+165
| +167% | +$1.55K |
|
1935
MarineMax
HZO
$541M
| $2.47K | ﹤0.01% |
70
+46
| +192% | +$1.62K |
|
1936
Pediatrix Medical
MD
$1.45B
| $2.47K | ﹤0.01% |
213
+112
| +111% | +$1.3K |
|
1937
ODP
ODP
$620M
| $2.44K | ﹤0.01% |
82
+40
| +95% | +$1.19K |
|
1938
Sabra Healthcare REIT
SBRA
$4.57B
| $2.44K | ﹤0.01% |
131
| – | – |
|
1939
Warrior Met Coal
HCC
$3.05B
| $2.43K | ﹤0.01% |
38
-21
| -36% | -$1.34K |
|
1940
CVR Energy
CVI
$3.19B
| $2.42K | ﹤0.01% |
105
+69
| +192% | +$1.59K |
|
1941
Alpha and Omega Semiconductor
AOSL
$837M
| $2.41K | ﹤0.01% |
65
+32
| +97% | +$1.19K |
|
1942
Couchbase
BASE
$1.35B
| $2.4K | ﹤0.01% |
149
-426
| -74% | -$6.87K |
|
1943
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
|
1944
Papa John's
PZZA
$1.63B
| $2.37K | ﹤0.01% |
44
| – | – |
|
1945
Bristow Group
VTOL
$1.08B
| $2.36K | ﹤0.01% |
68
+33
| +94% | +$1.15K |
|
1946
CEVA Inc
CEVA
$545M
| $2.34K | ﹤0.01% |
97
+90
| +1,286% | +$2.17K |
|
1947
Topgolf Callaway Brands
MODG
$1.68B
| $2.34K | ﹤0.01% |
213
+55
| +35% | +$604 |
|
1948
Myers Industries
MYE
$596M
| $2.34K | ﹤0.01% |
169
+117
| +225% | +$1.62K |
|
1949
U-Haul Holding Co
UHAL
$10.9B
| $2.32K | ﹤0.01% |
30
| – | – |
|
1950
ArcelorMittal
MT
$26.2B
| $2.31K | ﹤0.01% |
+88
| New | +$2.31K |
|