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 | |
|---|---|---|---|---|---|---|
1176
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $14.2K | ﹤0.01% |
1,606
-865
| -35% | -$7.67K |
|
1177
Valvoline
VVV
$5.12B
| $14.2K | ﹤0.01% |
328
+21
| +7% | +$907 |
|
1178
Diodes
DIOD
$2.45B
| $14.1K | ﹤0.01% |
196
+17
| +9% | +$1.22K |
|
1179
Unifirst Corp
UNF
$3.2B
| $14.1K | ﹤0.01% |
82
+5
| +6% | +$858 |
|
|
PMX
1180
DELISTED
PIMCO Municipal Income Fund III
PMX
| $14K | ﹤0.01% |
1,780
-1,023
| -36% | -$8.06K |
|
1181
Camden Property Trust
CPT
$11.7B
| $14K | ﹤0.01% |
128
+12
| +10% | +$1.31K |
|
1182
Domino's
DPZ
$15.3B
| $13.9K | ﹤0.01% |
27
+23
| +575% | +$11.9K |
|
1183
AMN Healthcare
AMN
$702M
| $13.9K | ﹤0.01% |
271
-3,921
| -94% | -$201K |
|
1184
TriNet
TNET
$3.38B
| $13.8K | ﹤0.01% |
138
-20
| -13% | -$2K |
|
1185
DaVita
DVA
$9.52B
| $13.7K | ﹤0.01% |
99
-1,179
| -92% | -$163K |
|
1186
Campbell Soup
CPB
$9.89B
| $13.6K | ﹤0.01% |
302
-700
| -70% | -$31.6K |
|
1187
BlackRock New York Municipal Income Trust
BNY
$243M
| $13.6K | ﹤0.01% |
1,274
-712
| -36% | -$7.63K |
|
1188
Graco
GGG
$14B
| $13.6K | ﹤0.01% |
172
-41
| -19% | -$3.25K |
|
|
MMU
1189
Western Asset Managed Municipals Fund
MMU
$564M
| $13.6K | ﹤0.01% |
1,317
-745
| -36% | -$7.71K |
|
1190
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $13.6K | ﹤0.01% |
1,332
-752
| -36% | -$7.67K |
|
1191
Zurn Elkay Water Solutions
ZWS
$7.85B
| $13.6K | ﹤0.01% |
462
-37
| -7% | -$1.09K |
|
|
ATRI
1192
DELISTED
Atrion Corp
ATRI
| $13.6K | ﹤0.01% |
30
-5
| -14% | -$2.26K |
|
1193
Logitech
LOGI
$15.9B
| $13.6K | ﹤0.01% |
140
-1
| -0.7% | -$97 |
|
1194
Credicorp
BAP
$21.2B
| $13.6K | ﹤0.01% |
84
-9
| -10% | -$1.45K |
|
1195
Sylvamo
SLVM
$1.76B
| $13.5K | ﹤0.01% |
197
-15
| -7% | -$1.03K |
|
1196
BlackRock MuniYield Fund
MYD
$485M
| $13.5K | ﹤0.01% |
1,241
-710
| -36% | -$7.7K |
|
1197
Cable One
CABO
$961M
| $13.5K | ﹤0.01% |
38
+16
| +73% | +$5.66K |
|
1198
Franklin Resources
BEN
$12.8B
| $13.4K | ﹤0.01% |
600
-58
| -9% | -$1.3K |
|
|
PML
1199
PIMCO Municipal Income Fund II
PML
$497M
| $13.4K | ﹤0.01% |
1,569
-918
| -37% | -$7.83K |
|
1200
Loews
L
$20.3B
| $13.4K | ﹤0.01% |
179
+1
| +0.6% | +$75 |
|