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 | |
|---|---|---|---|---|---|---|
1126
EchoStar
SATS
$21.6B
| $17.4K | ﹤0.01% |
+1,220
| New | +$17.4K |
|
|
DOOR
1127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4K | ﹤0.01% |
132
-12
| -8% | -$1.58K |
|
1128
InterContinental Hotels
IHG
$18.5B
| $17.3K | ﹤0.01% |
164
| – | – |
|
1129
Moelis & Co
MC
$5.51B
| $17.3K | ﹤0.01% |
304
+28
| +10% | +$1.59K |
|
1130
Mid-America Apartment Communities
MAA
$16.6B
| $17.2K | ﹤0.01% |
131
+3
| +2% | +$395 |
|
1131
PDF Solutions
PDFS
$774M
| $17.2K | ﹤0.01% |
510
-185
| -27% | -$6.23K |
|
1132
Nokia
NOK
$24.2B
| $17.2K | ﹤0.01% |
4,847
+3,480
| +255% | +$12.3K |
|
1133
Northern Oil and Gas
NOG
$2.52B
| $17.1K | ﹤0.01% |
432
+39
| +10% | +$1.55K |
|
1134
Insulet
PODD
$23.9B
| $17.1K | ﹤0.01% |
100
| – | – |
|
1135
Grab
GRAB
$24.1B
| $17.1K | ﹤0.01% |
5,437
+3,021
| +125% | +$9.49K |
|
1136
Blackbaud
BLKB
$3.37B
| $17.1K | ﹤0.01% |
230
+11
| +5% | +$816 |
|
1137
Westamerica Bancorp
WABC
$1.24B
| $17K | ﹤0.01% |
348
+8
| +2% | +$391 |
|
1138
HEICO
HEI
$44.7B
| $17K | ﹤0.01% |
89
| – | – |
|
1139
American Vanguard Corp
AVD
$158M
| $17K | ﹤0.01% |
1,311
| – | – |
|
|
TWKS
1140
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $17K | ﹤0.01% |
+6,705
| New | +$17K |
|
1141
James Hardie Industries plc
JHX
$11.5B
| $16.9K | ﹤0.01% |
417
| – | – |
|
1142
Zurn Elkay Water Solutions
ZWS
$7.84B
| $16.7K | ﹤0.01% |
499
| – | – |
|
1143
Texas Roadhouse
TXRH
$11B
| $16.7K | ﹤0.01% |
108
-17
| -14% | -$2.63K |
|
1144
Telkom Indonesia
TLK
$19B
| $16.5K | ﹤0.01% |
742
-227
| -23% | -$5.05K |
|
1145
Aegon
AEG
$12.1B
| $16.5K | ﹤0.01% |
2,729
| – | – |
|
1146
Synovus
SNV
$7.14B
| $16.5K | ﹤0.01% |
412
-107
| -21% | -$4.29K |
|
1147
Simply Good Foods
SMPL
$2.75B
| $16.5K | ﹤0.01% |
485
+42
| +9% | +$1.43K |
|
1148
Core Laboratories
CLB
$598M
| $16.4K | ﹤0.01% |
+961
| New | +$16.4K |
|
1149
Southwest Gas
SWX
$5.69B
| $16.4K | ﹤0.01% |
215
+15
| +8% | +$1.14K |
|
1150
BioNTech
BNTX
$23B
| $16.3K | ﹤0.01% |
177
-301
| -63% | -$27.8K |
|