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 | |
|---|---|---|---|---|---|---|
1976
EVgo
EVGO
$525M
| $2.07K | ﹤0.01% |
500
| – | – |
|
|
NXRT
1977
NexPoint Residential Trust
NXRT
$876M
| $2.07K | ﹤0.01% |
47
+20
| +74% | +$880 |
|
|
ORAN
1978
DELISTED
Orange
ORAN
| $2.07K | ﹤0.01% |
+180
| New | +$2.07K |
|
1979
Arcus Biosciences
RCUS
$1.2B
| $2.06K | ﹤0.01% |
135
+66
| +96% | +$1.01K |
|
1980
PROS Holdings
PRO
$755M
| $2.06K | ﹤0.01% |
+111
| New | +$2.06K |
|
1981
CSG Systems International
CSGS
$1.88B
| $2.04K | ﹤0.01% |
42
| – | – |
|
1982
BioLife Solutions
BLFS
$1.26B
| $2K | ﹤0.01% |
80
+33
| +70% | +$826 |
|
1983
Heritage Financial
HFWA
$850M
| $2K | ﹤0.01% |
92
+57
| +163% | +$1.24K |
|
1984
Dime Community Bancshares
DCOM
$1.36B
| $1.99K | ﹤0.01% |
69
+39
| +130% | +$1.12K |
|
1985
Arlo Technologies
ARLO
$1.89B
| $1.97K | ﹤0.01% |
163
+52
| +47% | +$630 |
|
1986
International Bancshares
IBOC
$4.44B
| $1.97K | ﹤0.01% |
33
-12
| -27% | -$717 |
|
1987
Knife River
KNF
$4.47B
| $1.97K | ﹤0.01% |
22
+2
| +10% | +$179 |
|
|
AAMI
1988
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.96K | ﹤0.01% |
77
+39
| +103% | +$991 |
|
1989
First Bancorp
FBNC
$2.3B
| $1.96K | ﹤0.01% |
47
| – | – |
|
1990
Mesa Laboratories
MLAB
$351M
| $1.95K | ﹤0.01% |
15
+5
| +50% | +$649 |
|
|
RC
1991
Ready Capital
RC
$708M
| $1.95K | ﹤0.01% |
255
+17
| +7% | +$130 |
|
1992
monday.com
MNDY
$9.98B
| $1.94K | ﹤0.01% |
7
-386
| -98% | -$107K |
|
1993
nCino
NCNO
$3.52B
| $1.93K | ﹤0.01% |
+61
| New | +$1.93K |
|
1994
MaxLinear
MXL
$1.38B
| $1.91K | ﹤0.01% |
132
+46
| +53% | +$666 |
|
1995
Marriott Vacations Worldwide
VAC
$2.71B
| $1.91K | ﹤0.01% |
26
-25
| -49% | -$1.84K |
|
|
WSR
1996
Whitestone REIT
WSR
$661M
| $1.91K | ﹤0.01% |
141
+77
| +120% | +$1.04K |
|
1997
CoreCivic
CXW
$2.19B
| $1.9K | ﹤0.01% |
150
+93
| +163% | +$1.18K |
|
1998
Alpha Metallurgical Resources
AMR
$1.84B
| $1.89K | ﹤0.01% |
8
-3
| -27% | -$708 |
|
1999
Amalgamated Financial
AMAL
$871M
| $1.88K | ﹤0.01% |
60
| – | – |
|
2000
Guess, Inc.
GES
$880M
| $1.85K | ﹤0.01% |
+92
| New | +$1.85K |
|