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 | |
|---|---|---|---|---|---|---|
2026
Dana Inc
DAN
$2.7B
| $1.58K | ﹤0.01% |
150
-52
| -26% | -$549 |
|
2027
Navient
NAVI
$1.34B
| $1.53K | ﹤0.01% |
98
| – | – |
|
2028
Heartland Express
HTLD
$673M
| $1.45K | ﹤0.01% |
118
+69
| +141% | +$847 |
|
2029
NETSCOUT
NTCT
$1.8B
| $1.44K | ﹤0.01% |
66
-16
| -20% | -$348 |
|
2030
Visteon
VC
$3.46B
| $1.43K | ﹤0.01% |
15
-14
| -48% | -$1.33K |
|
|
GRAL
2031
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $1.38K | ﹤0.01% |
+100
| New | +$1.38K |
|
2032
DiamondRock Hospitality
DRH
$1.71B
| $1.35K | ﹤0.01% |
155
-104
| -40% | -$908 |
|
2033
American Axle
AXL
$711M
| $1.32K | ﹤0.01% |
214
+2
| +0.9% | +$12 |
|
|
DEA
2034
Easterly Government Properties
DEA
$1.03B
| $1.32K | ﹤0.01% |
39
| – | – |
|
2035
CAE Inc
CAE
$8.4B
| $1.31K | ﹤0.01% |
+70
| New | +$1.31K |
|
2036
Sun Country Airlines
SNCY
$676M
| $1.31K | ﹤0.01% |
117
+72
| +160% | +$807 |
|
2037
Senseonics Holdings
SENS
$362M
| $1.3K | ﹤0.01% |
3,717
| – | – |
|
2038
Standard Motor Products
SMP
$876M
| $1.3K | ﹤0.01% |
39
+21
| +117% | +$697 |
|
2039
ZimVie
ZIMV
$532M
| $1.29K | ﹤0.01% |
81
+57
| +238% | +$905 |
|
2040
Trinseo
TSE
$87M
| $1.28K | ﹤0.01% |
250
| – | – |
|
2041
Mitsubishi UFJ Financial
MUFG
$177B
| $1.27K | ﹤0.01% |
+125
| New | +$1.27K |
|
2042
Zoom
ZM
$25.6B
| $1.26K | ﹤0.01% |
18
-274
| -94% | -$19.1K |
|
2043
Mister Car Wash
MCW
$1.78B
| $1.25K | ﹤0.01% |
192
+53
| +38% | +$345 |
|
2044
Nutrien
NTR
$27.4B
| $1.25K | ﹤0.01% |
+26
| New | +$1.25K |
|
2045
Envista
NVST
$3.46B
| $1.25K | ﹤0.01% |
63
-58
| -48% | -$1.15K |
|
2046
Cross Country Healthcare
CCRN
$460M
| $1.22K | ﹤0.01% |
91
+40
| +78% | +$538 |
|
2047
Lucid Motors
LCID
$5.96B
| $1.2K | ﹤0.01% |
34
| – | – |
|
2048
Greif
GEF
$3.5B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
2049
Valley National Bancorp
VLY
$6B
| $1.18K | ﹤0.01% |
130
| – | – |
|
2050
Clearwater Paper
CLW
$343M
| $1.17K | ﹤0.01% |
41
+20
| +95% | +$571 |
|