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 | |
|---|---|---|---|---|---|---|
1001
Avanos Medical
AVNS
$558M
| $25.4K | ﹤0.01% |
1,274
-581
| -31% | -$11.6K |
|
1002
Pinnacle Financial Partners
PNFP
$7.58B
| $25.3K | ﹤0.01% |
295
+22
| +8% | +$1.89K |
|
1003
Choice Hotels
CHH
$5.2B
| $25.3K | ﹤0.01% |
200
| – | – |
|
1004
Toro Company
TTC
$7.68B
| $25.1K | ﹤0.01% |
274
+253
| +1,205% | +$23.2K |
|
1005
Xylem
XYL
$33.5B
| $25.1K | ﹤0.01% |
194
+3
| +2% | +$388 |
|
1006
Aptiv
APTV
$17.8B
| $25K | ﹤0.01% |
314
-1,734
| -85% | -$138K |
|
1007
Lantheus
LNTH
$3.57B
| $24.9K | ﹤0.01% |
400
+247
| +161% | +$15.4K |
|
1008
Evercore
EVR
$13.3B
| $24.7K | ﹤0.01% |
128
+10
| +8% | +$1.93K |
|
1009
Permian Resources
PR
$9.99B
| $24.6K | ﹤0.01% |
1,393
+119
| +9% | +$2.1K |
|
1010
Korn Ferry
KFY
$3.81B
| $24.6K | ﹤0.01% |
374
+24
| +7% | +$1.58K |
|
1011
EnerSys
ENS
$3.92B
| $24.6K | ﹤0.01% |
260
+11
| +4% | +$1.04K |
|
|
BCPC
1012
Balchem Corporation
BCPC
$5.05B
| $24.5K | ﹤0.01% |
158
+14
| +10% | +$2.17K |
|
1013
Rivian
RIVN
$17B
| $24.5K | ﹤0.01% |
2,233
-805
| -26% | -$8.82K |
|
1014
Embraer
ERJ
$10.9B
| $24K | ﹤0.01% |
902
| – | – |
|
1015
Spotify
SPOT
$145B
| $24K | ﹤0.01% |
+91
| New | +$24K |
|
1016
Eversource Energy
ES
$23.8B
| $24K | ﹤0.01% |
401
+170
| +74% | +$10.2K |
|
|
GMS
1017
DELISTED
GMS Inc
GMS
| $23.7K | ﹤0.01% |
243
+18
| +8% | +$1.75K |
|
1018
Installed Building Products
IBP
$7.21B
| $23.5K | ﹤0.01% |
91
-27
| -23% | -$6.99K |
|
1019
Veeco
VECO
$1.52B
| $23.4K | ﹤0.01% |
666
+24
| +4% | +$844 |
|
1020
Franklin Electric
FELE
$4.2B
| $23.4K | ﹤0.01% |
219
+16
| +8% | +$1.71K |
|
1021
ORIX
IX
$29.8B
| $23.4K | ﹤0.01% |
1,060
| – | – |
|
1022
Enpro
NPO
$4.61B
| $23.3K | ﹤0.01% |
138
+8
| +6% | +$1.35K |
|
1023
ICF International
ICFI
$1.77B
| $23.2K | ﹤0.01% |
154
| – | – |
|
|
PRFT
1024
DELISTED
Perficient Inc
PRFT
| $23.2K | ﹤0.01% |
412
+14
| +4% | +$788 |
|
1025
ING
ING
$72.9B
| $22.8K | ﹤0.01% |
1,382
-569
| -29% | -$9.38K |
|