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 | |
|---|---|---|---|---|---|---|
1051
Shake Shack
SHAK
$4.04B
| $20.8K | ﹤0.01% |
231
+15
| +7% | +$1.35K |
|
1052
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $20.7K | ﹤0.01% |
150
| – | – |
|
1053
Aspen Aerogels
ASPN
$554M
| $20.6K | ﹤0.01% |
865
-335
| -28% | -$7.99K |
|
1054
BCE
BCE
$22.5B
| $20.6K | ﹤0.01% |
635
-654
| -51% | -$21.2K |
|
1055
Tanger
SKT
$3.88B
| $20.5K | ﹤0.01% |
758
+4
| +0.5% | +$108 |
|
1056
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $20.5K | ﹤0.01% |
650
-259
| -28% | -$8.17K |
|
1057
ICF International
ICFI
$1.82B
| $20.5K | ﹤0.01% |
138
-16
| -10% | -$2.38K |
|
1058
Atlantic Union Bankshares
AUB
$5.04B
| $20.4K | ﹤0.01% |
622
+12
| +2% | +$394 |
|
1059
SBA Communications
SBAC
$21.3B
| $20.4K | ﹤0.01% |
104
-487
| -82% | -$95.6K |
|
1060
STAG Industrial
STAG
$6.78B
| $20.4K | ﹤0.01% |
566
+1
| +0.2% | +$36 |
|
1061
Northern Oil and Gas
NOG
$2.53B
| $20.4K | ﹤0.01% |
549
+117
| +27% | +$4.35K |
|
1062
Samsara
IOT
$22.2B
| $20.4K | ﹤0.01% |
+605
| New | +$20.4K |
|
1063
CVB Financial
CVBF
$2.77B
| $20.3K | ﹤0.01% |
1,178
+24
| +2% | +$414 |
|
1064
Texas Roadhouse
TXRH
$11.1B
| $20.3K | ﹤0.01% |
118
+10
| +9% | +$1.72K |
|
1065
FTI Consulting
FCN
$5.34B
| $20.3K | ﹤0.01% |
94
+6
| +7% | +$1.29K |
|
1066
CTS Corp
CTS
$1.23B
| $20.3K | ﹤0.01% |
400
-6
| -1% | -$304 |
|
1067
Vitesse Energy
VTS
$990M
| $20.1K | ﹤0.01% |
849
-6
| -0.7% | -$142 |
|
|
BWIN
1068
Baldwin Insurance Group
BWIN
$2.22B
| $20K | ﹤0.01% |
565
+55
| +11% | +$1.95K |
|
1069
Wynn Resorts
WYNN
$12.6B
| $20K | ﹤0.01% |
223
+21
| +10% | +$1.88K |
|
1070
Sonoco
SON
$4.66B
| $19.9K | ﹤0.01% |
392
-535
| -58% | -$27.1K |
|
1071
Barclays
BCS
$72.9B
| $19.8K | ﹤0.01% |
1,852
-1
| -0.1% | -$11 |
|
1072
Cytokinetics
CYTK
$6.26B
| $19.7K | ﹤0.01% |
363
-6
| -2% | -$325 |
|
1073
Bruker
BRKR
$4.87B
| $19.6K | ﹤0.01% |
307
+283
| +1,179% | +$18.1K |
|
1074
AXIS Capital
AXS
$7.77B
| $19.6K | ﹤0.01% |
277
-54
| -16% | -$3.82K |
|
1075
Equity Residential
EQR
$25.4B
| $19.4K | ﹤0.01% |
280
+66
| +31% | +$4.58K |
|