UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.34%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.1B
AUM Growth
-$215M
(-3.4%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
2,263
New
119
Increased
1,036
Reduced
727
Closed
130
Top Buys
| 1 |
Copart
CPRT
|
+$15.4M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.21M |
| 4 |
Trane Technologies
TT
|
+$6.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
Top Sells
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.6M |
| 3 |
TJX Companies
TJX
|
+$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
+$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$371B
| $65.2K | ﹤0.01% |
905
-33
| -4% | -$2.38K |
|
777
Kaspi.kz JSC
KSPI
$16.2B
| $65K | ﹤0.01% |
+504
| New | +$65K |
|
778
Sea Limited
SE
$116B
| $64.8K | ﹤0.01% |
908
-280
| -24% | -$20K |
|
779
Madrigal Pharmaceuticals
MDGL
$9.79B
| $64.4K | ﹤0.01% |
230
+30
| +15% | +$8.41K |
|
780
Hawthorn Bancshares
HWBK
$225M
| $64K | ﹤0.01% |
3,231
| – | – |
|
781
Qorvo
QRVO
$8.12B
| $63.8K | ﹤0.01% |
550
+436
| +382% | +$50.6K |
|
782
Manhattan Associates
MANH
$13.3B
| $63.6K | ﹤0.01% |
258
-35
| -12% | -$8.63K |
|
783
Pool Corp
POOL
$12.3B
| $63.6K | ﹤0.01% |
207
+43
| +26% | +$13.2K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $63.4K | ﹤0.01% |
2,210
+710
| +47% | +$20.4K |
|
785
Boston Beer
SAM
$2.4B
| $62.8K | ﹤0.01% |
206
-19
| -8% | -$5.8K |
|
786
PennantPark Floating Rate Capital
PFLT
$1.01B
| $62.6K | ﹤0.01% |
+5,423
| New | +$62.6K |
|
787
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $62.1K | ﹤0.01% |
1,096
| – | – |
|
788
iShares US Utilities ETF
IDU
$1.6B
| $61.5K | ﹤0.01% |
700
+310
| +79% | +$27.2K |
|
789
Tenet Healthcare
THC
$17.1B
| $61.1K | ﹤0.01% |
459
-122
| -21% | -$16.2K |
|
790
Yum China
YUMC
$16.5B
| $60.9K | ﹤0.01% |
1,974
| – | – |
|
791
Materials Select Sector SPDR Fund
XLB
$5.55B
| $59.9K | ﹤0.01% |
678
| – | – |
|
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $59.7K | ﹤0.01% |
+1,440
| New | +$59.7K |
|
793
CGI
GIB
$21B
| $59.5K | ﹤0.01% |
596
-5
| -0.8% | -$499 |
|
794
Tecnoglass
TGLS
$3.46B
| $59.3K | ﹤0.01% |
+1,182
| New | +$59.3K |
|
795
Seagate
STX
$41.9B
| $58.9K | ﹤0.01% |
570
-794
| -58% | -$82K |
|
796
Monster Beverage
MNST
$62.3B
| $58.5K | ﹤0.01% |
1,171
-1,900
| -62% | -$94.9K |
|
797
Global X US Preferred ETF
PFFD
$2.38B
| $58.3K | ﹤0.01% |
2,962
| – | – |
|
798
First Northwest Bancorp
FNWB
$63.1M
| $58.1K | ﹤0.01% |
6,000
| – | – |
|
799
Biogen
BIIB
$21.8B
| $57.3K | ﹤0.01% |
247
+144
| +140% | +$33.4K |
|
800
Dollar Tree
DLTR
$20.3B
| $57.1K | ﹤0.01% |
535
+183
| +52% | +$19.5K |
|