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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $22.5K | ﹤0.01% |
1,916
-1,084
| -36% | -$12.7K |
|
1027
Everest Group
EG
$14.8B
| $22.5K | ﹤0.01% |
+59
| New | +$22.5K |
|
1028
Power Integrations
POWI
$2.48B
| $22.5K | ﹤0.01% |
320
-53
| -14% | -$3.72K |
|
1029
Nexstar Media Group
NXST
$6.25B
| $22.4K | ﹤0.01% |
135
-21
| -13% | -$3.49K |
|
1030
Universal Health Services
UHS
$12.2B
| $22.4K | ﹤0.01% |
121
+54
| +81% | +$9.99K |
|
1031
Invesco
IVZ
$10B
| $22.3K | ﹤0.01% |
1,490
+897
| +151% | +$13.4K |
|
1032
Patrick Industries
PATK
$3.69B
| $22.3K | ﹤0.01% |
308
+104
| +51% | +$7.51K |
|
1033
BlackRock MuniHoldings Fund
MHD
$611M
| $22.2K | ﹤0.01% |
1,838
-1,021
| -36% | -$12.3K |
|
1034
Cabot Corp
CBT
$4.24B
| $22.1K | ﹤0.01% |
241
+3
| +1% | +$276 |
|
1035
Woodside Energy
WDS
$30.6B
| $22K | ﹤0.01% |
1,167
+167
| +17% | +$3.14K |
|
1036
Applied Industrial Technologies
AIT
$10B
| $21.9K | ﹤0.01% |
113
+10
| +10% | +$1.94K |
|
1037
EchoStar
SATS
$21.7B
| $21.9K | ﹤0.01% |
1,228
+8
| +0.7% | +$142 |
|
1038
Chord Energy
CHRD
$6.05B
| $21.8K | ﹤0.01% |
130
+28
| +27% | +$4.7K |
|
1039
Bath & Body Works
BBWI
$5.64B
| $21.8K | ﹤0.01% |
557
-38
| -6% | -$1.48K |
|
1040
Pinnacle Financial Partners
PNFP
$7.57B
| $21.7K | ﹤0.01% |
271
-24
| -8% | -$1.92K |
|
1041
BlackRock MuniYield Quality Fund
MQY
$840M
| $21.5K | ﹤0.01% |
1,751
-1,000
| -36% | -$12.3K |
|
1042
Littelfuse
LFUS
$6.55B
| $21.5K | ﹤0.01% |
84
-1
| -1% | -$256 |
|
1043
Kaiser Aluminum
KALU
$1.24B
| $21.4K | ﹤0.01% |
244
+45
| +23% | +$3.96K |
|
1044
Ormat Technologies
ORA
$5.53B
| $21.3K | ﹤0.01% |
297
+19
| +7% | +$1.36K |
|
1045
Genpact
G
$7.41B
| $21.3K | ﹤0.01% |
661
+52
| +9% | +$1.67K |
|
1046
Woodward
WWD
$14.3B
| $21.3K | ﹤0.01% |
122
+18
| +17% | +$3.14K |
|
|
ENLC
1047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1K | ﹤0.01% |
1,534
-460
| -23% | -$6.33K |
|
1048
Timken Company
TKR
$5.43B
| $21K | ﹤0.01% |
262
+45
| +21% | +$3.61K |
|
|
GAP
1049
The Gap, Inc.
GAP
$8.45B
| $20.8K | ﹤0.01% |
872
-84
| -9% | -$2.01K |
|
1050
Franklin Electric
FELE
$4.23B
| $20.8K | ﹤0.01% |
216
-3
| -1% | -$289 |
|