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 | |
|---|---|---|---|---|---|---|
1101
Wayfair
W
$11.4B
| $18.5K | ﹤0.01% |
273
| – | – |
|
1102
FTI Consulting
FCN
$5.37B
| $18.5K | ﹤0.01% |
88
+1
| +1% | +$210 |
|
1103
Franklin Resources
BEN
$12.8B
| $18.5K | ﹤0.01% |
658
+20
| +3% | +$562 |
|
1104
Medical Properties Trust
MPW
$2.86B
| $18.4K | ﹤0.01% |
+3,919
| New | +$18.4K |
|
1105
Ormat Technologies
ORA
$5.53B
| $18.4K | ﹤0.01% |
278
+9
| +3% | +$596 |
|
1106
Inogen
INGN
$227M
| $18.4K | ﹤0.01% |
2,275
| – | – |
|
1107
Pinterest
PINS
$23.8B
| $18.2K | ﹤0.01% |
526
| – | – |
|
1108
CrossAmerica Partners
CAPL
$781M
| $18.2K | ﹤0.01% |
800
| – | – |
|
1109
Chord Energy
CHRD
$6.07B
| $18.2K | ﹤0.01% |
102
-35
| -26% | -$6.24K |
|
1110
Exact Sciences
EXAS
$10.5B
| $18.2K | ﹤0.01% |
263
-4
| -1% | -$276 |
|
1111
Montauk Renewables
MNTK
$290M
| $18.1K | ﹤0.01% |
+4,351
| New | +$18.1K |
|
1112
Keurig Dr Pepper
KDP
$36.9B
| $18.1K | ﹤0.01% |
590
-13,642
| -96% | -$418K |
|
1113
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $18K | ﹤0.01% |
270
| – | – |
|
1114
Sarepta Therapeutics
SRPT
$1.9B
| $18K | ﹤0.01% |
139
| – | – |
|
1115
Nu Skin
NUS
$577M
| $18K | ﹤0.01% |
+1,298
| New | +$18K |
|
1116
iShares Core Dividend ETF
DIVB
$977M
| $17.8K | ﹤0.01% |
400
| – | – |
|
1117
Kaiser Aluminum
KALU
$1.25B
| $17.8K | ﹤0.01% |
199
-6
| -3% | -$536 |
|
1118
Woori Financial
WF
$13.6B
| $17.6K | ﹤0.01% |
544
+78
| +17% | +$2.53K |
|
1119
VeriSign
VRSN
$27B
| $17.6K | ﹤0.01% |
93
-142
| -60% | -$26.9K |
|
1120
Eagle Bancorp
EGBN
$612M
| $17.6K | ﹤0.01% |
750
| – | – |
|
1121
SPDR S&P International Dividend ETF
DWX
$495M
| $17.6K | ﹤0.01% |
500
| – | – |
|
1122
Barclays
BCS
$72.8B
| $17.5K | ﹤0.01% |
1,853
| – | – |
|
1123
Williams-Sonoma
WSM
$24.5B
| $17.5K | ﹤0.01% |
110
+34
| +45% | +$5.4K |
|
1124
Crane Co
CR
$10.6B
| $17.4K | ﹤0.01% |
129
-24
| -16% | -$3.24K |
|
1125
CACI
CACI
$10.9B
| $17.4K | ﹤0.01% |
46
+6
| +15% | +$2.27K |
|