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 | |
|---|---|---|---|---|---|---|
851
Federal Agricultural Mortgage
AGM
$2.16B
| $45.2K | ﹤0.01% |
250
| – | – |
|
852
Brown-Forman Class B
BF.B
$13B
| $45K | ﹤0.01% |
1,041
-7
| -0.7% | -$302 |
|
853
AB InBev
BUD
$115B
| $44.7K | ﹤0.01% |
768
-147
| -16% | -$8.55K |
|
854
Energizer
ENR
$1.99B
| $44.3K | ﹤0.01% |
1,501
+68
| +5% | +$2.01K |
|
855
National Grid
NGG
$70.5B
| $44K | ﹤0.01% |
810
-54
| -6% | -$2.93K |
|
856
Onto Innovation
ONTO
$5.3B
| $43.9K | ﹤0.01% |
200
-173
| -46% | -$38K |
|
857
Whirlpool
WHR
$5.31B
| $43.7K | ﹤0.01% |
428
+191
| +81% | +$19.5K |
|
858
Boston Properties
BXP
$12.1B
| $43.6K | ﹤0.01% |
709
+380
| +116% | +$23.4K |
|
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $43.6K | ﹤0.01% |
1,074
| – | – |
|
860
Churchill Downs
CHDN
$6.93B
| $43K | ﹤0.01% |
308
+22
| +8% | +$3.07K |
|
861
Liberty All-Star Equity Fund
USA
$1.94B
| $42.6K | ﹤0.01% |
6,265
+161
| +3% | +$1.1K |
|
862
Ingersoll Rand
IR
$32.2B
| $42.3K | ﹤0.01% |
466
+309
| +197% | +$28.1K |
|
863
MGM Resorts International
MGM
$9.62B
| $42.2K | ﹤0.01% |
949
+237
| +33% | +$10.5K |
|
864
Magna International
MGA
$13.2B
| $41.9K | ﹤0.01% |
1,000
-2,036
| -67% | -$85.3K |
|
865
Agree Realty
ADC
$8.16B
| $41.6K | ﹤0.01% |
672
-47
| -7% | -$2.91K |
|
866
Brookfield Asset Management
BAM
$91.5B
| $41K | ﹤0.01% |
1,078
-856
| -44% | -$32.6K |
|
867
Live Nation Entertainment
LYV
$40.4B
| $41K | ﹤0.01% |
437
+176
| +67% | +$16.5K |
|
868
Cohu
COHU
$992M
| $40.8K | ﹤0.01% |
1,233
-23
| -2% | -$761 |
|
869
Invesco Solar ETF
TAN
$727M
| $40.2K | ﹤0.01% |
1,000
| – | – |
|
870
Sprouts Farmers Market
SFM
$13.5B
| $40.1K | ﹤0.01% |
479
-387
| -45% | -$32.4K |
|
871
Equinor
EQNR
$61.1B
| $40K | ﹤0.01% |
1,400
+1,231
| +728% | +$35.2K |
|
872
Norwegian Cruise Line
NCLH
$12.2B
| $39.8K | ﹤0.01% |
2,118
+105
| +5% | +$1.97K |
|
873
iPath Select MLP ETN
ATMP
$505M
| $39.7K | ﹤0.01% |
1,580
| – | – |
|
874
EXL Service
EXLS
$7.13B
| $39.6K | ﹤0.01% |
1,263
-24
| -2% | -$753 |
|
875
Vodafone
VOD
$28.6B
| $39.5K | ﹤0.01% |
4,453
+603
| +16% | +$5.35K |
|