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 | |
|---|---|---|---|---|---|---|
|
AMED
2001
DELISTED
Amedisys
AMED
| $1.83K | ﹤0.01% |
19
| – | – |
|
2002
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.83K | ﹤0.01% |
+46
| New | +$1.83K |
|
|
AHH
2003
Armada Hoffler Properties
AHH
$587M
| $1.83K | ﹤0.01% |
169
+96
| +132% | +$1.04K |
|
2004
Green Plains
GPRE
$662M
| $1.81K | ﹤0.01% |
134
+72
| +116% | +$975 |
|
2005
AdaptHealth
AHCO
$1.27B
| $1.8K | ﹤0.01% |
160
+75
| +88% | +$842 |
|
2006
Scholastic
SCHL
$670M
| $1.79K | ﹤0.01% |
56
+24
| +75% | +$768 |
|
2007
STAAR Surgical
STAA
$1.37B
| $1.78K | ﹤0.01% |
48
| – | – |
|
2008
HealthStream
HSTM
$833M
| $1.76K | ﹤0.01% |
61
+41
| +205% | +$1.18K |
|
2009
Heidrick & Struggles
HSII
$1.04B
| $1.75K | ﹤0.01% |
45
+19
| +73% | +$738 |
|
2010
Columbia Sportswear
COLM
$3.1B
| $1.75K | ﹤0.01% |
21
+5
| +31% | +$416 |
|
|
JWN
2011
DELISTED
Nordstrom
JWN
| $1.73K | ﹤0.01% |
77
-290
| -79% | -$6.52K |
|
|
HAYN
2012
DELISTED
Haynes International, Inc.
HAYN
| $1.73K | ﹤0.01% |
29
+18
| +164% | +$1.07K |
|
2013
Ichor Holdings
ICHR
$575M
| $1.72K | ﹤0.01% |
54
+8
| +17% | +$255 |
|
2014
Carnival PLC
CUK
$37.9B
| $1.67K | ﹤0.01% |
100
| – | – |
|
2015
National Presto Industries
NPK
$781M
| $1.65K | ﹤0.01% |
22
+20
| +1,000% | +$1.5K |
|
2016
Insteel Industries
IIIN
$754M
| $1.65K | ﹤0.01% |
53
+49
| +1,225% | +$1.52K |
|
2017
Texas Capital Bancshares
TCBI
$3.99B
| $1.64K | ﹤0.01% |
23
+7
| +44% | +$500 |
|
2018
Graham Holdings Company
GHC
$4.97B
| $1.64K | ﹤0.01% |
2
| – | – |
|
2019
Progyny
PGNY
$1.96B
| $1.64K | ﹤0.01% |
98
+51
| +109% | +$855 |
|
2020
Stevanato
STVN
$6.97B
| $1.64K | ﹤0.01% |
+82
| New | +$1.64K |
|
2021
Fulgent Genetics
FLGT
$682M
| $1.63K | ﹤0.01% |
75
+14
| +23% | +$304 |
|
2022
Shoe Carnival
SCVL
$665M
| $1.62K | ﹤0.01% |
37
+18
| +95% | +$789 |
|
2023
Erie Indemnity
ERIE
$17.6B
| $1.62K | ﹤0.01% |
3
-6
| -67% | -$3.24K |
|
|
GOOD
2024
Gladstone Commercial Corp
GOOD
$609M
| $1.61K | ﹤0.01% |
+99
| New | +$1.61K |
|
2025
Regenxbio
RGNX
$479M
| $1.61K | ﹤0.01% |
153
+76
| +99% | +$797 |
|