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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$27B
| $35.9K | ﹤0.01% |
202
+109
| +117% | +$19.4K |
|
902
Fox Class A
FOXA
$28.7B
| $35.8K | ﹤0.01% |
1,041
-86
| -8% | -$2.96K |
|
903
Group 1 Automotive
GPI
$6.32B
| $35.7K | ﹤0.01% |
120
+1
| +0.8% | +$297 |
|
904
Nasdaq
NDAQ
$55B
| $35.6K | ﹤0.01% |
591
+418
| +242% | +$25.2K |
|
|
CSW
905
CSW Industrials, Inc.
CSW
$4.28B
| $35.6K | ﹤0.01% |
134
-13
| -9% | -$3.45K |
|
|
MMT
906
MFS Multimarket Income Trust
MMT
$264M
| $35.1K | ﹤0.01% |
7,500
| – | – |
|
907
Ollie's Bargain Outlet
OLLI
$8.07B
| $35K | ﹤0.01% |
357
-2
| -0.6% | -$196 |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $35K | ﹤0.01% |
795
| – | – |
|
909
Enterprise Financial Services Corp
EFSC
$2.27B
| $35K | ﹤0.01% |
856
| – | – |
|
910
VanEck Agribusiness ETF
MOO
$630M
| $34.8K | ﹤0.01% |
496
| – | – |
|
911
SPS Commerce
SPSC
$4.26B
| $34.6K | ﹤0.01% |
184
-53
| -22% | -$9.97K |
|
912
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $34.3K | ﹤0.01% |
1,323
-23,700
| -95% | -$615K |
|
913
SentinelOne
S
$6.19B
| $34.2K | ﹤0.01% |
1,625
| – | – |
|
914
Mid-America Apartment Communities
MAA
$16.9B
| $34.1K | ﹤0.01% |
239
+108
| +82% | +$15.4K |
|
915
Qualys
QLYS
$4.9B
| $34.1K | ﹤0.01% |
239
+143
| +149% | +$20.4K |
|
916
Equitable Holdings
EQH
$16.1B
| $34K | ﹤0.01% |
832
+52
| +7% | +$2.13K |
|
917
Boise Cascade
BCC
$3.32B
| $33.7K | ﹤0.01% |
283
-9
| -3% | -$1.07K |
|
|
XIFR
918
XPLR Infrastructure, LP
XIFR
$949M
| $33.7K | ﹤0.01% |
1,220
| – | – |
|
919
Pan American Silver
PAAS
$15.5B
| $33.7K | ﹤0.01% |
1,695
| – | – |
|
920
Coca-Cola Consolidated
COKE
$10.8B
| $33.6K | ﹤0.01% |
310
-410
| -57% | -$44.5K |
|
921
LKQ Corp
LKQ
$8.47B
| $33.4K | ﹤0.01% |
803
+85
| +12% | +$3.54K |
|
922
United Airlines
UAL
$35.4B
| $33.2K | ﹤0.01% |
682
+255
| +60% | +$12.4K |
|
923
MongoDB
MDB
$27B
| $32.7K | ﹤0.01% |
131
| – | – |
|
924
UDR
UDR
$12.9B
| $32.7K | ﹤0.01% |
+794
| New | +$32.7K |
|
925
Integer Holdings
ITGR
$3.65B
| $32.5K | ﹤0.01% |
281
+61
| +28% | +$7.06K |
|