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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$231M
| $17.1K | ﹤0.01% |
2,108
-167
| -7% | -$1.36K |
|
1127
Pegasystems
PEGA
$9.93B
| $17.1K | ﹤0.01% |
566
-44
| -7% | -$1.33K |
|
1128
LGI Homes
LGIH
$1.39B
| $17.1K | ﹤0.01% |
191
+97
| +103% | +$8.68K |
|
1129
CenterPoint Energy
CNP
$25B
| $17K | ﹤0.01% |
548
-703
| -56% | -$21.8K |
|
1130
Maravai LifeSciences
MRVI
$386M
| $16.9K | ﹤0.01% |
2,358
-174
| -7% | -$1.25K |
|
1131
LyondellBasell Industries
LYB
$17.8B
| $16.8K | ﹤0.01% |
176
-899
| -84% | -$86K |
|
1132
Westamerica Bancorp
WABC
$1.24B
| $16.8K | ﹤0.01% |
346
-2
| -0.6% | -$97 |
|
1133
Southwest Gas
SWX
$5.66B
| $16.8K | ﹤0.01% |
238
+23
| +11% | +$1.62K |
|
1134
TD Synnex
SNX
$12.5B
| $16.7K | ﹤0.01% |
145
+1
| +0.7% | +$115 |
|
1135
Aegon
AEG
$12.2B
| $16.7K | ﹤0.01% |
2,729
| – | – |
|
1136
NRG Energy
NRG
$31.9B
| $16.7K | ﹤0.01% |
214
+203
| +1,845% | +$15.8K |
|
1137
Fabrinet
FN
$12.8B
| $16.6K | ﹤0.01% |
68
-231
| -77% | -$56.5K |
|
1138
ORIX
IX
$30B
| $16.5K | ﹤0.01% |
740
-320
| -30% | -$7.12K |
|
1139
Hasbro
HAS
$11B
| $16.3K | ﹤0.01% |
279
+1
| +0.4% | +$59 |
|
1140
Matador Resources
MTDR
$5.94B
| $16.3K | ﹤0.01% |
273
-42
| -13% | -$2.5K |
|
1141
Advanced Energy
AEIS
$5.93B
| $16.2K | ﹤0.01% |
149
+16
| +12% | +$1.74K |
|
1142
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $16.2K | ﹤0.01% |
270
| – | – |
|
1143
Stewart Information Services
STC
$2.09B
| $16.2K | ﹤0.01% |
261
+58
| +29% | +$3.6K |
|
1144
Core Laboratories
CLB
$581M
| $16.2K | ﹤0.01% |
798
-163
| -17% | -$3.31K |
|
1145
Marcus & Millichap
MMI
$1.26B
| $16.2K | ﹤0.01% |
513
+103
| +25% | +$3.25K |
|
1146
BGC Group
BGC
$4.83B
| $16.1K | ﹤0.01% |
1,943
+269
| +16% | +$2.23K |
|
1147
Synovus
SNV
$7.2B
| $16K | ﹤0.01% |
399
-13
| -3% | -$522 |
|
1148
Avient
AVNT
$3.31B
| $15.9K | ﹤0.01% |
365
+26
| +8% | +$1.14K |
|
1149
CrossAmerica Partners
CAPL
$774M
| $15.9K | ﹤0.01% |
800
| – | – |
|
1150
Akamai
AKAM
$11B
| $15.9K | ﹤0.01% |
176
-157
| -47% | -$14.1K |
|