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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$4.84B
| $32.5K | ﹤0.01% |
241
+51
| +27% | +$6.88K |
|
927
Chesapeake Utilities
CPK
$2.91B
| $32.3K | ﹤0.01% |
304
-17
| -5% | -$1.81K |
|
928
Armstrong World Industries
AWI
$8.61B
| $32.3K | ﹤0.01% |
285
+24
| +9% | +$2.72K |
|
929
American Airlines Group
AAL
$8.54B
| $32K | ﹤0.01% |
2,824
+2,264
| +404% | +$25.7K |
|
930
Alexandria Real Estate Equities
ARE
$14.3B
| $31.6K | ﹤0.01% |
270
+154
| +133% | +$18K |
|
931
Molina Healthcare
MOH
$9.71B
| $31.2K | ﹤0.01% |
105
-57
| -35% | -$16.9K |
|
932
AES
AES
$9.06B
| $31.2K | ﹤0.01% |
1,776
+898
| +102% | +$15.8K |
|
933
Wintrust Financial
WTFC
$9.17B
| $31.1K | ﹤0.01% |
316
-14
| -4% | -$1.38K |
|
934
Invesco Biotechnology & Genome ETF
PBE
$228M
| $31.1K | ﹤0.01% |
+480
| New | +$31.1K |
|
935
Selective Insurance
SIGI
$4.75B
| $31.1K | ﹤0.01% |
331
-11
| -3% | -$1.03K |
|
936
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $31K | ﹤0.01% |
199
+3
| +2% | +$467 |
|
937
Take-Two Interactive
TTWO
$45B
| $30.9K | ﹤0.01% |
199
+121
| +155% | +$18.8K |
|
938
Veeco
VECO
$1.52B
| $30.6K | ﹤0.01% |
655
-11
| -2% | -$514 |
|
939
Vulcan Materials
VMC
$38.9B
| $30.6K | ﹤0.01% |
123
+47
| +62% | +$11.7K |
|
940
Kforce
KFRC
$550M
| $30.6K | ﹤0.01% |
492
-86
| -15% | -$5.34K |
|
941
Essex Property Trust
ESS
$17B
| $30.5K | ﹤0.01% |
112
+96
| +600% | +$26.1K |
|
|
BCOW
942
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $30.5K | ﹤0.01% |
3,724
| – | – |
|
943
Arch Capital
ACGL
$33.8B
| $30.4K | ﹤0.01% |
+301
| New | +$30.4K |
|
944
IAC Inc
IAC
$2.88B
| $30.4K | ﹤0.01% |
790
+116
| +17% | +$4.46K |
|
945
SPX Corp
SPXC
$9.29B
| $30.3K | ﹤0.01% |
213
+193
| +965% | +$27.4K |
|
946
Check Point Software Technologies
CHKP
$20.9B
| $30.2K | ﹤0.01% |
183
-409
| -69% | -$67.5K |
|
947
Rivian
RIVN
$17B
| $30K | ﹤0.01% |
2,233
| – | – |
|
948
Magnite
MGNI
$3.4B
| $29.9K | ﹤0.01% |
2,251
+1,188
| +112% | +$15.8K |
|
949
Targa Resources
TRGP
$35.2B
| $29.9K | ﹤0.01% |
232
+222
| +2,220% | +$28.6K |
|
950
MKS Inc. Common Stock
MKSI
$7.79B
| $29.6K | ﹤0.01% |
227
+23
| +11% | +$3K |
|