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 | |
|---|---|---|---|---|---|---|
1951
Sun Communities
SUI
$16.2B
| $2.3K | ﹤0.01% |
17
-29
| -63% | -$3.92K |
|
1952
Compass
COMP
$4.83B
| $2.3K | ﹤0.01% |
376
| – | – |
|
1953
Ziff Davis
ZD
$1.49B
| $2.29K | ﹤0.01% |
47
+7
| +18% | +$341 |
|
|
KREF
1954
KKR Real Estate Finance Trust
KREF
$645M
| $2.27K | ﹤0.01% |
184
+106
| +136% | +$1.31K |
|
1955
Dorian LPG
LPG
$1.34B
| $2.27K | ﹤0.01% |
66
+24
| +57% | +$826 |
|
1956
HCI Group
HCI
$2.27B
| $2.25K | ﹤0.01% |
21
+12
| +133% | +$1.29K |
|
1957
National Vision
EYE
$1.79B
| $2.24K | ﹤0.01% |
205
+139
| +211% | +$1.52K |
|
1958
N-able
NABL
$1.52B
| $2.22K | ﹤0.01% |
170
+93
| +121% | +$1.21K |
|
1959
QuinStreet
QNST
$908M
| $2.22K | ﹤0.01% |
116
+61
| +111% | +$1.17K |
|
1960
Century Aluminum
CENX
$2.12B
| $2.21K | ﹤0.01% |
136
+74
| +119% | +$1.2K |
|
1961
Enviri
NVRI
$953M
| $2.19K | ﹤0.01% |
212
+108
| +104% | +$1.12K |
|
1962
Leslie's
LESL
$62M
| $2.18K | ﹤0.01% |
690
+616
| +832% | +$1.95K |
|
1963
ProPetro Holding
PUMP
$484M
| $2.14K | ﹤0.01% |
279
+144
| +107% | +$1.1K |
|
1964
ProAssurance
PRA
$1.22B
| $2.14K | ﹤0.01% |
142
+56
| +65% | +$842 |
|
1965
Schrodinger
SDGR
$1.38B
| $2.13K | ﹤0.01% |
115
+88
| +326% | +$1.63K |
|
1966
AdvanSix
ASIX
$553M
| $2.13K | ﹤0.01% |
70
+52
| +289% | +$1.58K |
|
1967
Viasat
VSAT
$4.1B
| $2.13K | ﹤0.01% |
178
+139
| +356% | +$1.66K |
|
1968
Innoviva
INVA
$1.26B
| $2.12K | ﹤0.01% |
110
+49
| +80% | +$946 |
|
1969
Embecta
EMBC
$884M
| $2.12K | ﹤0.01% |
150
+41
| +38% | +$578 |
|
1970
National Beverage
FIZZ
$3.64B
| $2.11K | ﹤0.01% |
45
+21
| +88% | +$986 |
|
1971
Mativ Holdings
MATV
$659M
| $2.11K | ﹤0.01% |
124
+53
| +75% | +$901 |
|
1972
Shenandoah Telecom
SHEN
$734M
| $2.1K | ﹤0.01% |
149
+73
| +96% | +$1.03K |
|
1973
Medifast
MED
$151M
| $2.09K | ﹤0.01% |
109
-340
| -76% | -$6.51K |
|
1974
Choice Hotels
CHH
$5.19B
| $2.09K | ﹤0.01% |
16
+5
| +45% | +$652 |
|
1975
Oxford Industries
OXM
$604M
| $2.08K | ﹤0.01% |
24
+6
| +33% | +$521 |
|