UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.92B
AUM Growth
+$3.47B
(+78%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,645
Increased
298
Reduced
43
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$331M |
| 2 |
Idexx Laboratories
IDXX
|
+$185M |
| 3 |
UMB Financial
UMBF
|
+$112M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 5 |
TJX Companies
TJX
|
+$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$10.4M |
| 3 |
CrowdStrike
CRWD
|
+$7.36M |
| 4 |
AT&T
T
|
+$5.7M |
| 5 |
Caterpillar
CAT
|
+$5.09M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$8.81B
| $25K | ﹤0.01% |
+1,403
| New | +$25K |
|
1202
Pacira BioSciences
PCRX
$1.2B
| $25K | ﹤0.01% |
+417
| New | +$25K |
|
1203
Southwest Gas
SWX
$5.67B
| $25K | ﹤0.01% |
+366
| New | +$25K |
|
1204
Vontier
VNT
$6.34B
| $25K | ﹤0.01% |
+789
| New | +$25K |
|
1205
Aurinia Pharmaceuticals
AUPH
$1.61B
| $24K | ﹤0.01% |
+1,046
| New | +$24K |
|
1206
Concentrix
CNXC
$3.25B
| $24K | ﹤0.01% |
+138
| New | +$24K |
|
1207
Enovis
ENOV
$1.81B
| $24K | ﹤0.01% |
+304
| New | +$24K |
|
1208
Extra Space Storage
EXR
$31.5B
| $24K | ﹤0.01% |
+104
| New | +$24K |
|
1209
FNB Corp
FNB
$5.88B
| $24K | ﹤0.01% |
+1,961
| New | +$24K |
|
1210
J&J Snack Foods
JJSF
$2.08B
| $24K | ﹤0.01% |
+154
| New | +$24K |
|
1211
Polaris
PII
$3.29B
| $24K | ﹤0.01% |
+222
| New | +$24K |
|
1212
Ryder
R
$7.61B
| $24K | ﹤0.01% |
+289
| New | +$24K |
|
1213
SPS Commerce
SPSC
$4.18B
| $24K | ﹤0.01% |
+168
| New | +$24K |
|
|
SVC
1214
Service Properties Trust
SVC
$469M
| $24K | ﹤0.01% |
+2,725
| New | +$24K |
|
1215
Timken Company
TKR
$5.32B
| $24K | ﹤0.01% |
+349
| New | +$24K |
|
1216
United Airlines
UAL
$34.8B
| $24K | ﹤0.01% |
+547
| New | +$24K |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
+261
| New | +$24K |
|
|
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24K | ﹤0.01% |
+571
| New | +$24K |
|
1219
Ameris Bancorp
ABCB
$5.07B
| $23K | ﹤0.01% |
+464
| New | +$23K |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $23K | ﹤0.01% |
+142
| New | +$23K |
|
1221
Cooper-Standard Automotive
CPS
$685M
| $23K | ﹤0.01% |
+1,010
| New | +$23K |
|
1222
Graco
GGG
$14.3B
| $23K | ﹤0.01% |
+292
| New | +$23K |
|
1223
IPG Photonics
IPGP
$3.44B
| $23K | ﹤0.01% |
+135
| New | +$23K |
|
1224
Jack in the Box
JACK
$342M
| $23K | ﹤0.01% |
+262
| New | +$23K |
|
1225
Paycom
PAYC
$12.4B
| $23K | ﹤0.01% |
+55
| New | +$23K |
|