UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.85B
| $331K | 0.01% |
1,010
-20
| -2% | -$6.56K |
|
477
Darden Restaurants
DRI
$24.7B
| $327K | 0.01% |
1,955
-3,199
| -62% | -$535K |
|
478
CarMax
KMX
$9.21B
| $325K | 0.01% |
3,730
+71
| +2% | +$6.19K |
|
479
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $324K | 0.01% |
7,434
+2,341
| +46% | +$102K |
|
|
ITCI
480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $320K | 0.01% |
4,620
| – | – |
|
481
Sony
SONY
$172B
| $317K | 0.01% |
18,515
-115
| -0.6% | -$1.97K |
|
482
Azenta
AZTA
$1.35B
| $315K | 0.01% |
5,229
+18
| +0.3% | +$1.09K |
|
483
iShares TIPS Bond ETF
TIP
$14B
| $315K | 0.01% |
2,931
-87
| -3% | -$9.35K |
|
484
Interpublic Group of Companies
IPG
$9.74B
| $313K | 0.01% |
9,607
+321
| +3% | +$10.5K |
|
485
Sealed Air
SEE
$4.91B
| $309K | ﹤0.01% |
8,294
+607
| +8% | +$22.6K |
|
486
Dentsply Sirona
XRAY
$2.77B
| $308K | ﹤0.01% |
9,275
-64,906
| -87% | -$2.15M |
|
487
Golub Capital BDC
GBDC
$3.91B
| $308K | ﹤0.01% |
18,504
| – | – |
|
488
Cencora
COR
$57.9B
| $306K | ﹤0.01% |
1,261
| – | – |
|
489
TotalEnergies
TTE
$134B
| $304K | ﹤0.01% |
4,418
-300
| -6% | -$20.6K |
|
490
Schwab US Broad Market ETF
SCHB
$36.4B
| $299K | ﹤0.01% |
14,700
| – | – |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | ﹤0.01% |
2,848
| – | – |
|
492
HCA Healthcare
HCA
$96.7B
| $294K | ﹤0.01% |
880
+2
| +0.2% | +$667 |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $290K | ﹤0.01% |
3,068
-263
| -8% | -$24.9K |
|
494
Liberty Broadband Class C
LBRDK
$8.68B
| $289K | ﹤0.01% |
5,056
+1,135
| +29% | +$65K |
|
495
Republic Services
RSG
$71.5B
| $289K | ﹤0.01% |
1,508
-68
| -4% | -$13K |
|
496
Valmont Industries
VMI
$7.34B
| $287K | ﹤0.01% |
1,256
+6
| +0.5% | +$1.37K |
|
497
L3Harris
LHX
$50.6B
| $284K | ﹤0.01% |
1,331
+3
| +0.2% | +$639 |
|
498
Lam Research
LRCX
$134B
| $283K | ﹤0.01% |
2,910
+20
| +0.7% | +$1.94K |
|
499
Dimensional US Equity ETF
DFUS
$16.6B
| $281K | ﹤0.01% |
4,939
| – | – |
|
500
Zebra Technologies
ZBRA
$15.9B
| $281K | ﹤0.01% |
931
+24
| +3% | +$7.24K |
|