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 | |
|---|---|---|---|---|---|---|
1076
Grab
GRAB
$24.1B
| $19.3K | ﹤0.01% |
5,437
| – | – |
|
1077
Trex
TREX
$6.5B
| $19.3K | ﹤0.01% |
260
-58
| -18% | -$4.3K |
|
1078
Alerian MLP ETF
AMLP
$10.5B
| $19.2K | ﹤0.01% |
400
| – | – |
|
1079
Casella Waste Systems
CWST
$5.81B
| $19.1K | ﹤0.01% |
193
| – | – |
|
|
GMS
1080
DELISTED
GMS Inc
GMS
| $19.1K | ﹤0.01% |
237
-6
| -2% | -$484 |
|
1081
First Industrial Realty Trust
FR
$6.92B
| $19.1K | ﹤0.01% |
401
+45
| +13% | +$2.14K |
|
1082
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $19K | ﹤0.01% |
+202
| New | +$19K |
|
1083
ING
ING
$74.6B
| $19K | ﹤0.01% |
1,107
-275
| -20% | -$4.71K |
|
1084
Bio-Techne
TECH
$7.97B
| $18.9K | ﹤0.01% |
264
+260
| +6,500% | +$18.6K |
|
1085
Simply Good Foods
SMPL
$2.72B
| $18.8K | ﹤0.01% |
519
+34
| +7% | +$1.23K |
|
1086
Installed Building Products
IBP
$7.19B
| $18.7K | ﹤0.01% |
91
| – | – |
|
1087
Allete
ALE
$3.68B
| $18.7K | ﹤0.01% |
300
-600
| -67% | -$37.4K |
|
1088
Las Vegas Sands
LVS
$36.9B
| $18.6K | ﹤0.01% |
420
+267
| +175% | +$11.8K |
|
1089
CACI
CACI
$10.9B
| $18.5K | ﹤0.01% |
43
-3
| -7% | -$1.29K |
|
1090
Primerica
PRI
$8.92B
| $18.5K | ﹤0.01% |
78
-791
| -91% | -$187K |
|
1091
CNX Resources
CNX
$4.24B
| $18.4K | ﹤0.01% |
757
-29
| -4% | -$705 |
|
1092
HEICO
HEI
$44.8B
| $18.3K | ﹤0.01% |
82
-7
| -8% | -$1.57K |
|
1093
PDF Solutions
PDFS
$774M
| $18.2K | ﹤0.01% |
501
-9
| -2% | -$327 |
|
|
WRK
1094
DELISTED
WestRock Company
WRK
| $18.1K | ﹤0.01% |
361
+355
| +5,917% | +$17.8K |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.2B
| $18.1K | ﹤0.01% |
191
-58
| -23% | -$5.51K |
|
1096
Movado Group
MOV
$437M
| $18.1K | ﹤0.01% |
729
-45
| -6% | -$1.12K |
|
1097
Ally Financial
ALLY
$13B
| $18.1K | ﹤0.01% |
456
+77
| +20% | +$3.06K |
|
1098
ENI
E
$52.5B
| $17.9K | ﹤0.01% |
582
-365
| -39% | -$11.2K |
|
1099
Middleby
MIDD
$6.89B
| $17.9K | ﹤0.01% |
146
+22
| +18% | +$2.7K |
|
1100
Eversource Energy
ES
$24.3B
| $17.9K | ﹤0.01% |
315
-86
| -21% | -$4.88K |
|