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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$3.25B
| $17.8K | ﹤0.01% |
823
+77
| +10% | +$1.67K |
|
1102
Woori Financial
WF
$13.6B
| $17.8K | ﹤0.01% |
554
+10
| +2% | +$320 |
|
1103
iShares Core Dividend ETF
DIVB
$974M
| $17.7K | ﹤0.01% |
400
| – | – |
|
1104
Vail Resorts
MTN
$5.34B
| $17.7K | ﹤0.01% |
98
+11
| +13% | +$1.98K |
|
1105
Powell Industries
POWL
$3.55B
| $17.6K | ﹤0.01% |
123
+119
| +2,975% | +$17.1K |
|
1106
Kenvue
KVUE
$36.9B
| $17.6K | ﹤0.01% |
969
+547
| +130% | +$9.95K |
|
1107
BioNTech
BNTX
$22.9B
| $17.6K | ﹤0.01% |
219
+42
| +24% | +$3.38K |
|
1108
Blackbaud
BLKB
$3.38B
| $17.6K | ﹤0.01% |
231
+1
| +0.4% | +$76 |
|
1109
Qiagen
QGEN
$9.86B
| $17.6K | ﹤0.01% |
+416
| New | +$17.6K |
|
1110
Annaly Capital Management
NLY
$14.2B
| $17.6K | ﹤0.01% |
921
+789
| +598% | +$15K |
|
1111
Crane Co
CR
$10.6B
| $17.5K | ﹤0.01% |
121
-8
| -6% | -$1.16K |
|
1112
Ralph Lauren
RL
$19.2B
| $17.5K | ﹤0.01% |
100
-1
| -1% | -$175 |
|
|
TWKS
1113
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $17.5K | ﹤0.01% |
6,162
-543
| -8% | -$1.54K |
|
1114
Medical Properties Trust
MPW
$3.04B
| $17.5K | ﹤0.01% |
4,060
+141
| +4% | +$608 |
|
1115
Robert Half
RHI
$3.63B
| $17.5K | ﹤0.01% |
273
+250
| +1,087% | +$16K |
|
1116
Nokia
NOK
$24.2B
| $17.5K | ﹤0.01% |
4,620
-227
| -5% | -$858 |
|
1117
Knowles
KN
$1.9B
| $17.4K | ﹤0.01% |
1,010
+64
| +7% | +$1.11K |
|
1118
Deutsche Bank
DB
$71.6B
| $17.4K | ﹤0.01% |
1,092
-102
| -9% | -$1.63K |
|
1119
Petrobras
PBR
$81.8B
| $17.4K | ﹤0.01% |
+1,200
| New | +$17.4K |
|
1120
InterContinental Hotels
IHG
$18.5B
| $17.4K | ﹤0.01% |
164
| – | – |
|
1121
G-III Apparel Group
GIII
$1.12B
| $17.3K | ﹤0.01% |
640
-19
| -3% | -$514 |
|
1122
Sun Life Financial
SLF
$33.3B
| $17.3K | ﹤0.01% |
353
-56
| -14% | -$2.74K |
|
1123
Insmed
INSM
$30.6B
| $17.3K | ﹤0.01% |
+258
| New | +$17.3K |
|
1124
Zoom
ZM
$25.1B
| $17.3K | ﹤0.01% |
292
-32
| -10% | -$1.89K |
|
1125
Enovis
ENOV
$1.85B
| $17.2K | ﹤0.01% |
380
+174
| +84% | +$7.87K |
|