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 | |
|---|---|---|---|---|---|---|
726
Boot Barn
BOOT
$5.74B
| $90.2K | ﹤0.01% |
948
+12
| +1% | +$1.14K |
|
727
Lincoln Electric
LECO
$13.5B
| $90.2K | ﹤0.01% |
353
-202
| -36% | -$51.6K |
|
728
AutoNation
AN
$8.51B
| $90.1K | ﹤0.01% |
544
-64
| -11% | -$10.6K |
|
729
Paycom
PAYC
$12.7B
| $90K | ﹤0.01% |
452
+448
| +11,200% | +$89.2K |
|
730
Canadian Natural Resources
CNQ
$65B
| $89.9K | ﹤0.01% |
2,356
+2,114
| +874% | +$80.7K |
|
731
Cboe Global Markets
CBOE
$24.8B
| $89.8K | ﹤0.01% |
489
| – | – |
|
732
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $89.2K | ﹤0.01% |
1,359
-131
| -9% | -$8.6K |
|
733
Buckle
BKE
$3.12B
| $89.1K | ﹤0.01% |
2,212
+12
| +0.5% | +$483 |
|
734
Lennar Class A
LEN
$36.1B
| $88.9K | ﹤0.01% |
534
+3
| +0.6% | +$500 |
|
735
monday.com
MNDY
$9.82B
| $88.8K | ﹤0.01% |
393
| – | – |
|
736
Crown Holdings
CCK
$11.2B
| $88.6K | ﹤0.01% |
1,118
+1,054
| +1,647% | +$83.5K |
|
737
Henry Schein
HSIC
$8.34B
| $88.4K | ﹤0.01% |
1,171
| – | – |
|
738
WESCO International
WCC
$10.6B
| $87.7K | ﹤0.01% |
512
+12
| +2% | +$2.06K |
|
739
Signet Jewelers
SIG
$3.78B
| $87.1K | ﹤0.01% |
870
+20
| +2% | +$2K |
|
740
Ares Management
ARES
$40.4B
| $86.4K | ﹤0.01% |
650
| – | – |
|
741
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $85.7K | ﹤0.01% |
2,499
-124
| -5% | -$4.25K |
|
742
Canadian Imperial Bank of Commerce
CM
$73.9B
| $85.4K | ﹤0.01% |
1,684
-214
| -11% | -$10.9K |
|
743
Kraft Heinz
KHC
$31.7B
| $84.8K | ﹤0.01% |
2,297
-17,162
| -88% | -$633K |
|
744
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $82.4K | ﹤0.01% |
2,100
| – | – |
|
745
Floor & Decor
FND
$9.54B
| $81.7K | ﹤0.01% |
630
+28
| +5% | +$3.63K |
|
746
Backblaze
BLZE
$539M
| $81.5K | ﹤0.01% |
7,970
| – | – |
|
747
Baidu
BIDU
$37.8B
| $81.5K | ﹤0.01% |
774
+374
| +94% | +$39.4K |
|
748
Brookfield Asset Management
BAM
$92.2B
| $81.3K | ﹤0.01% |
1,934
+853
| +79% | +$35.8K |
|
749
ARK Web x.0 ETF
ARKW
$2.43B
| $79.9K | ﹤0.01% |
959
| – | – |
|
750
First Solar
FSLR
$22.1B
| $79.2K | ﹤0.01% |
469
-95
| -17% | -$16K |
|