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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$13B
| $49.1K | ﹤0.01% |
411
-3
| -0.7% | -$359 |
|
827
Backblaze
BLZE
$534M
| $49.1K | ﹤0.01% |
7,970
| – | – |
|
828
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.8K | ﹤0.01% |
+485
| New | +$48.8K |
|
829
Expedia Group
EXPE
$27.4B
| $48.8K | ﹤0.01% |
387
-178
| -32% | -$22.4K |
|
830
IDEX
IEX
$12.4B
| $48.5K | ﹤0.01% |
241
+57
| +31% | +$11.5K |
|
831
Ovintiv
OVV
$10.9B
| $48.3K | ﹤0.01% |
1,031
-68
| -6% | -$3.19K |
|
832
Confluent
CFLT
$6.71B
| $48K | ﹤0.01% |
1,625
| – | – |
|
833
Universal Display
OLED
$6.57B
| $47.9K | ﹤0.01% |
228
+16
| +8% | +$3.36K |
|
834
LPL Financial
LPLA
$27.8B
| $47.8K | ﹤0.01% |
171
-24
| -12% | -$6.7K |
|
835
Healthpeak Properties
DOC
$12.6B
| $47.4K | ﹤0.01% |
2,418
+673
| +39% | +$13.2K |
|
|
PENG
836
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $47.3K | ﹤0.01% |
2,068
+2,048
| +10,240% | +$46.8K |
|
837
Equifax
EFX
$32.1B
| $47.3K | ﹤0.01% |
195
+83
| +74% | +$20.1K |
|
838
Steel Dynamics
STLD
$19.7B
| $47.3K | ﹤0.01% |
365
-5
| -1% | -$648 |
|
839
Federated Hermes
FHI
$4.2B
| $47.2K | ﹤0.01% |
1,436
+296
| +26% | +$9.73K |
|
840
Tetra Tech
TTEK
$9.51B
| $47K | ﹤0.01% |
1,150
-25
| -2% | -$1.02K |
|
841
Applovin
APP
$193B
| $46.6K | ﹤0.01% |
+560
| New | +$46.6K |
|
842
Huntington Ingalls Industries
HII
$10.8B
| $46.6K | ﹤0.01% |
189
+83
| +78% | +$20.4K |
|
843
Nordson
NDSN
$12.8B
| $46.2K | ﹤0.01% |
199
+191
| +2,388% | +$44.3K |
|
844
Textron
TXT
$14.7B
| $46K | ﹤0.01% |
536
-1,311
| -71% | -$113K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $46K | ﹤0.01% |
1,384
+6
| +0.4% | +$199 |
|
846
Baidu
BIDU
$38.4B
| $45.8K | ﹤0.01% |
530
-244
| -32% | -$21.1K |
|
847
AerCap
AER
$22.1B
| $45.7K | ﹤0.01% |
490
-42
| -8% | -$3.91K |
|
848
Amcor
AMCR
$19.2B
| $45.5K | ﹤0.01% |
4,656
+1,299
| +39% | +$12.7K |
|
849
Edgewell Personal Care
EPC
$1.02B
| $45.5K | ﹤0.01% |
1,133
-236
| -17% | -$9.49K |
|
850
National Healthcare
NHC
$1.79B
| $45.3K | ﹤0.01% |
418
+10
| +2% | +$1.08K |
|