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 | |
|---|---|---|---|---|---|---|
876
POSCO
PKX
$15.5B
| $39.4K | ﹤0.01% |
600
-51
| -8% | -$3.35K |
|
877
Ultragenyx Pharmaceutical
RARE
$3.01B
| $39.4K | ﹤0.01% |
958
+352
| +58% | +$14.5K |
|
878
The Mosaic Company
MOS
$10.7B
| $39.3K | ﹤0.01% |
1,360
-2,421
| -64% | -$70K |
|
879
STMicroelectronics
STM
$23.3B
| $39.3K | ﹤0.01% |
1,000
-1,205
| -55% | -$47.3K |
|
880
VICI Properties
VICI
$35.4B
| $39.2K | ﹤0.01% |
1,368
+982
| +254% | +$28.1K |
|
881
FMC
FMC
$4.77B
| $39K | ﹤0.01% |
678
+246
| +57% | +$14.2K |
|
882
Hanover Insurance
THG
$6.51B
| $38.6K | ﹤0.01% |
308
+13
| +4% | +$1.63K |
|
883
British American Tobacco
BTI
$125B
| $38.5K | ﹤0.01% |
1,246
+98
| +9% | +$3.03K |
|
884
Safety Insurance
SAFT
$1.12B
| $38.5K | ﹤0.01% |
513
+6
| +1% | +$450 |
|
885
PG&E
PCG
$34.6B
| $38.5K | ﹤0.01% |
2,204
+1,011
| +85% | +$17.7K |
|
886
Host Hotels & Resorts
HST
$12.2B
| $38.5K | ﹤0.01% |
2,140
+465
| +28% | +$8.36K |
|
887
Medpace
MEDP
$14B
| $38.3K | ﹤0.01% |
93
-13
| -12% | -$5.35K |
|
|
CBH
888
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $38.3K | ﹤0.01% |
+4,250
| New | +$38.3K |
|
889
Spotify
SPOT
$142B
| $38K | ﹤0.01% |
121
+30
| +33% | +$9.41K |
|
890
Liberty Broadband Class A
LBRDA
$8.68B
| $37.9K | ﹤0.01% |
694
-291
| -30% | -$15.9K |
|
891
Comerica
CMA
$8.93B
| $37.6K | ﹤0.01% |
737
+208
| +39% | +$10.6K |
|
892
Sanofi
SNY
$116B
| $37.4K | ﹤0.01% |
771
-192
| -20% | -$9.32K |
|
893
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $37.3K | ﹤0.01% |
1,403
| – | – |
|
894
Transmedics
TMDX
$3.99B
| $37.1K | ﹤0.01% |
246
+69
| +39% | +$10.4K |
|
895
iShares Core US REIT ETF
USRT
$3.17B
| $37K | ﹤0.01% |
691
| – | – |
|
896
EnerSys
ENS
$4.02B
| $36.6K | ﹤0.01% |
354
+94
| +36% | +$9.73K |
|
897
The Ensign Group
ENSG
$9.75B
| $36.6K | ﹤0.01% |
296
+20
| +7% | +$2.47K |
|
898
Insulet
PODD
$23.8B
| $36.5K | ﹤0.01% |
181
+81
| +81% | +$16.3K |
|
899
White Mountains Insurance
WTM
$4.57B
| $36.3K | ﹤0.01% |
20
| – | – |
|
900
Axcelis
ACLS
$2.71B
| $36K | ﹤0.01% |
253
+11
| +5% | +$1.56K |
|