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 | |
|---|---|---|---|---|---|---|
|
ENLC
976
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.2K | ﹤0.01% |
1,994
-3,965
| -67% | -$54.1K |
|
977
MKS Inc. Common Stock
MKSI
$7.79B
| $27.1K | ﹤0.01% |
204
+16
| +9% | +$2.13K |
|
978
LGL Group
LGL
$35.1M
| $27.1K | ﹤0.01% |
4,267
| – | – |
|
979
Axcelis
ACLS
$2.71B
| $27K | ﹤0.01% |
242
+14
| +6% | +$1.56K |
|
980
Nexstar Media Group
NXST
$6.25B
| $26.9K | ﹤0.01% |
156
+1
| +0.6% | +$172 |
|
981
Power Integrations
POWI
$2.56B
| $26.7K | ﹤0.01% |
373
+19
| +5% | +$1.36K |
|
982
Green Dot
GDOT
$754M
| $26.6K | ﹤0.01% |
2,855
+1,415
| +98% | +$13.2K |
|
983
American Eagle Outfitters
AEO
$3.4B
| $26.6K | ﹤0.01% |
+1,031
| New | +$26.6K |
|
|
GAP
984
The Gap, Inc.
GAP
$8.99B
| $26.3K | ﹤0.01% |
956
-79
| -8% | -$2.18K |
|
985
Hormel Foods
HRL
$14B
| $26.2K | ﹤0.01% |
751
+8
| +1% | +$279 |
|
|
JBTM
986
JBT Marel Corporation
JBTM
$7.28B
| $26.1K | ﹤0.01% |
249
+154
| +162% | +$16.2K |
|
987
Omega Healthcare
OHI
$12.5B
| $26.1K | ﹤0.01% |
823
+65
| +9% | +$2.06K |
|
988
MDU Resources
MDU
$3.35B
| $26.1K | ﹤0.01% |
1,866
-435
| -19% | -$6.07K |
|
989
Forward Air
FWRD
$920M
| $26K | ﹤0.01% |
837
+674
| +413% | +$21K |
|
990
MasTec
MTZ
$14.9B
| $26K | ﹤0.01% |
279
-34
| -11% | -$3.17K |
|
991
Clean Harbors
CLH
$12.8B
| $26K | ﹤0.01% |
129
-6
| -4% | -$1.21K |
|
992
iShares National Muni Bond ETF
MUB
$39.5B
| $25.9K | ﹤0.01% |
241
| – | – |
|
993
Cytokinetics
CYTK
$6.38B
| $25.9K | ﹤0.01% |
369
+24
| +7% | +$1.68K |
|
994
Element Solutions
ESI
$6.37B
| $25.8K | ﹤0.01% |
1,033
| – | – |
|
995
Crocs
CROX
$4.42B
| $25.7K | ﹤0.01% |
179
-16
| -8% | -$2.3K |
|
996
Integer Holdings
ITGR
$3.65B
| $25.7K | ﹤0.01% |
220
+16
| +8% | +$1.87K |
|
997
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $25.6K | ﹤0.01% |
150
| – | – |
|
998
Pan American Silver
PAAS
$15.5B
| $25.6K | ﹤0.01% |
1,695
| – | – |
|
|
BCOW
999
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $25.4K | ﹤0.01% |
3,724
| – | – |
|
1000
Axalta
AXTA
$6.88B
| $25.4K | ﹤0.01% |
738
+301
| +69% | +$10.4K |
|