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 | |
|---|---|---|---|---|---|---|
1151
Zions Bancorporation
ZION
$8.62B
| $15.8K | ﹤0.01% |
365
+65
| +22% | +$2.82K |
|
1152
Vistra
VST
$71.1B
| $15.7K | ﹤0.01% |
183
+99
| +118% | +$8.51K |
|
1153
Reaves Utility Income Fund
UTG
$3.41B
| $15.7K | ﹤0.01% |
574
| – | – |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $15.6K | ﹤0.01% |
145
-13
| -8% | -$1.4K |
|
1155
Teledyne Technologies
TDY
$26.1B
| $15.5K | ﹤0.01% |
40
+38
| +1,900% | +$14.7K |
|
1156
Flutter Entertainment
FLUT
$49.4B
| $15.5K | ﹤0.01% |
+85
| New | +$15.5K |
|
1157
Lattice Semiconductor
LSCC
$8.82B
| $15.5K | ﹤0.01% |
267
+26
| +11% | +$1.51K |
|
1158
argenx
ARGX
$46.3B
| $15.5K | ﹤0.01% |
36
-21
| -37% | -$9.03K |
|
1159
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $15.3K | ﹤0.01% |
46
| – | – |
|
1160
Etsy
ETSY
$5.84B
| $15.3K | ﹤0.01% |
260
+85
| +49% | +$5.01K |
|
1161
Bloomin' Brands
BLMN
$577M
| $15.2K | ﹤0.01% |
791
+28
| +4% | +$538 |
|
1162
Cleveland-Cliffs
CLF
$5.78B
| $15.2K | ﹤0.01% |
987
+313
| +46% | +$4.82K |
|
1163
ESCO Technologies
ESE
$5.38B
| $15.1K | ﹤0.01% |
144
+130
| +929% | +$13.7K |
|
1164
RB Global
RBA
$21.7B
| $15.1K | ﹤0.01% |
198
+98
| +98% | +$7.48K |
|
1165
United Microelectronic
UMC
$17B
| $15.1K | ﹤0.01% |
1,725
-255
| -13% | -$2.23K |
|
1166
GXO Logistics
GXO
$5.84B
| $15K | ﹤0.01% |
297
+66
| +29% | +$3.33K |
|
1167
Vornado Realty Trust
VNO
$8.25B
| $14.9K | ﹤0.01% |
568
+59
| +12% | +$1.55K |
|
1168
TripAdvisor
TRIP
$2.06B
| $14.9K | ﹤0.01% |
834
+90
| +12% | +$1.6K |
|
1169
SSR Mining
SSRM
$4.54B
| $14.7K | ﹤0.01% |
3,270
-245
| -7% | -$1.11K |
|
1170
Spectrum Brands
SPB
$1.29B
| $14.7K | ﹤0.01% |
171
| – | – |
|
1171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $14.5K | ﹤0.01% |
1,161
-649
| -36% | -$8.12K |
|
1172
American Eagle Outfitters
AEO
$3.18B
| $14.5K | ﹤0.01% |
726
-305
| -30% | -$6.09K |
|
1173
Reynolds Consumer Products
REYN
$4.84B
| $14.4K | ﹤0.01% |
515
| – | – |
|
1174
Dorman Products
DORM
$4.93B
| $14.4K | ﹤0.01% |
157
+6
| +4% | +$549 |
|
1175
Voya Financial
VOYA
$7.44B
| $14.3K | ﹤0.01% |
201
+29
| +17% | +$2.06K |
|