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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.7B
| $27.4K | ﹤0.01% |
71
-3
| -4% | -$1.16K |
|
977
Ambev
ABEV
$35.7B
| $27.3K | ﹤0.01% |
13,340
-3,214
| -19% | -$6.59K |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $27.2K | ﹤0.01% |
356
-33
| -8% | -$2.52K |
|
979
XP
XP
$9.98B
| $27.2K | ﹤0.01% |
1,545
+214
| +16% | +$3.76K |
|
980
Benchmark Electronics
BHE
$1.41B
| $27.1K | ﹤0.01% |
686
+272
| +66% | +$10.7K |
|
981
Regal Rexnord
RRX
$9.36B
| $27K | ﹤0.01% |
200
-14
| -7% | -$1.89K |
|
982
Crocs
CROX
$4.26B
| $27K | ﹤0.01% |
185
+6
| +3% | +$876 |
|
983
Lincoln Electric
LECO
$13.2B
| $27K | ﹤0.01% |
143
-210
| -59% | -$39.6K |
|
984
Factset
FDS
$13.9B
| $26.9K | ﹤0.01% |
66
+39
| +144% | +$15.9K |
|
985
Enpro
NPO
$4.68B
| $26.9K | ﹤0.01% |
185
+47
| +34% | +$6.84K |
|
986
Evercore
EVR
$13.2B
| $26.9K | ﹤0.01% |
129
+1
| +0.8% | +$208 |
|
987
BorgWarner
BWA
$9.44B
| $26.5K | ﹤0.01% |
821
-51
| -6% | -$1.64K |
|
988
Aptiv
APTV
$18.1B
| $26.3K | ﹤0.01% |
374
+60
| +19% | +$4.23K |
|
989
Mizuho Financial
MFG
$81.9B
| $26.3K | ﹤0.01% |
6,216
-936
| -13% | -$3.96K |
|
990
Telkom Indonesia
TLK
$19B
| $26.2K | ﹤0.01% |
1,402
+660
| +89% | +$12.3K |
|
991
Addus HomeCare
ADUS
$2.05B
| $26.1K | ﹤0.01% |
225
+88
| +64% | +$10.2K |
|
992
Element Solutions
ESI
$6.33B
| $26.1K | ﹤0.01% |
961
-72
| -7% | -$1.95K |
|
993
FirstEnergy
FE
$25.1B
| $25.7K | ﹤0.01% |
672
-51
| -7% | -$1.95K |
|
994
iShares National Muni Bond ETF
MUB
$39.5B
| $25.7K | ﹤0.01% |
241
| – | – |
|
995
Korn Ferry
KFY
$3.88B
| $25.6K | ﹤0.01% |
381
+7
| +2% | +$470 |
|
996
Rayonier
RYN
$4.08B
| $25.6K | ﹤0.01% |
924
+21
| +2% | +$581 |
|
|
BCPC
997
Balchem Corporation
BCPC
$5.09B
| $25.6K | ﹤0.01% |
166
+8
| +5% | +$1.23K |
|
998
Avanos Medical
AVNS
$568M
| $25.5K | ﹤0.01% |
1,282
+8
| +0.6% | +$159 |
|
999
Ulta Beauty
ULTA
$23.2B
| $25.5K | ﹤0.01% |
66
+30
| +83% | +$11.6K |
|
1000
Saga Communications
SGA
$78.3M
| $25.4K | ﹤0.01% |
1,612
| – | – |
|