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 | |
|---|---|---|---|---|---|---|
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $45.3K | ﹤0.01% |
1,074
| – | – |
|
852
IDEX
IEX
$12.4B
| $44.9K | ﹤0.01% |
184
-3
| -2% | -$732 |
|
853
Boise Cascade
BCC
$3.32B
| $44.8K | ﹤0.01% |
292
+17
| +6% | +$2.61K |
|
854
Campbell Soup
CPB
$10.1B
| $44.5K | ﹤0.01% |
1,002
-836
| -45% | -$37.2K |
|
855
Silicon Motion
SIMO
$3.03B
| $43.9K | ﹤0.01% |
570
-555
| -49% | -$42.7K |
|
856
SPS Commerce
SPSC
$4.26B
| $43.8K | ﹤0.01% |
237
+164
| +225% | +$30.3K |
|
857
BCE
BCE
$22.7B
| $43.8K | ﹤0.01% |
1,289
-477
| -27% | -$16.2K |
|
858
Liberty All-Star Equity Fund
USA
$1.94B
| $43.6K | ﹤0.01% |
6,104
+292
| +5% | +$2.09K |
|
859
Tetra Tech
TTEK
$9.51B
| $43.4K | ﹤0.01% |
1,175
+70
| +6% | +$2.59K |
|
860
Medpace
MEDP
$14B
| $42.8K | ﹤0.01% |
106
-177
| -63% | -$71.5K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $42.5K | ﹤0.01% |
1,500
-48
| -3% | -$1.36K |
|
862
Energizer
ENR
$1.99B
| $42.2K | ﹤0.01% |
1,433
+28
| +2% | +$824 |
|
863
Norwegian Cruise Line
NCLH
$12.2B
| $42.1K | ﹤0.01% |
2,013
+381
| +23% | +$7.97K |
|
864
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $42.1K | ﹤0.01% |
1,378
| – | – |
|
865
Cohu
COHU
$992M
| $41.9K | ﹤0.01% |
1,256
+22
| +2% | +$733 |
|
866
Safety Insurance
SAFT
$1.12B
| $41.7K | ﹤0.01% |
507
+7
| +1% | +$575 |
|
867
SM Energy
SM
$3.13B
| $41.3K | ﹤0.01% |
829
+332
| +67% | +$16.6K |
|
868
CRH
CRH
$76.8B
| $41.2K | ﹤0.01% |
478
| – | – |
|
869
Federated Hermes
FHI
$4.2B
| $41.2K | ﹤0.01% |
1,140
| – | – |
|
870
Agree Realty
ADC
$8.16B
| $41.1K | ﹤0.01% |
719
+512
| +247% | +$29.2K |
|
871
Ambev
ABEV
$35.7B
| $41.1K | ﹤0.01% |
16,554
-2,755
| -14% | -$6.83K |
|
872
EXL Service
EXLS
$7.13B
| $40.9K | ﹤0.01% |
1,287
+47
| +4% | +$1.5K |
|
873
Kforce
KFRC
$583M
| $40.8K | ﹤0.01% |
578
| – | – |
|
874
Hanover Insurance
THG
$6.51B
| $40.2K | ﹤0.01% |
295
+60
| +26% | +$8.17K |
|
875
CF Industries
CF
$14B
| $39.4K | ﹤0.01% |
473
-47
| -9% | -$3.91K |
|