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 | |
|---|---|---|---|---|---|---|
|
NBH
1201
Neuberger Berman Municipal Fund
NBH
$308M
| $13.7K | ﹤0.01% |
1,309
-351
| -21% | -$3.68K |
|
1202
Valvoline
VVV
$5.14B
| $13.7K | ﹤0.01% |
307
+33
| +12% | +$1.47K |
|
|
PCQ
1203
Pimco California Municipal Income Fund
PCQ
$164M
| $13.6K | ﹤0.01% |
1,456
-278
| -16% | -$2.6K |
|
1204
Snap-on
SNA
$17.4B
| $13.6K | ﹤0.01% |
46
| – | – |
|
1205
Advanced Energy
AEIS
$5.94B
| $13.6K | ﹤0.01% |
133
+16
| +14% | +$1.63K |
|
|
PCK
1206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $13.5K | ﹤0.01% |
2,348
-597
| -20% | -$3.45K |
|
1207
Equity Residential
EQR
$25.4B
| $13.5K | ﹤0.01% |
214
+5
| +2% | +$316 |
|
1208
Dick's Sporting Goods
DKS
$19.9B
| $13.5K | ﹤0.01% |
60
-40
| -40% | -$9K |
|
1209
Tapestry
TPR
$22.2B
| $13.5K | ﹤0.01% |
284
+4
| +1% | +$190 |
|
1210
Cinemark Holdings
CNK
$3.25B
| $13.4K | ﹤0.01% |
746
+46
| +7% | +$827 |
|
1211
Unifirst Corp
UNF
$3.18B
| $13.4K | ﹤0.01% |
77
+32
| +71% | +$5.55K |
|
1212
Acushnet Holdings
GOLF
$4.38B
| $13.3K | ﹤0.01% |
202
| – | – |
|
1213
Stewart Information Services
STC
$2.09B
| $13.2K | ﹤0.01% |
203
+10
| +5% | +$651 |
|
1214
Telefonica
TEF
$30.3B
| $13.2K | ﹤0.01% |
2,993
-152
| -5% | -$670 |
|
1215
WK Kellogg Co
KLG
$1.99B
| $13.2K | ﹤0.01% |
701
-848
| -55% | -$15.9K |
|
1216
Franco-Nevada
FNV
$38.6B
| $13.1K | ﹤0.01% |
110
-375
| -77% | -$44.7K |
|
1217
Qorvo
QRVO
$8.04B
| $13.1K | ﹤0.01% |
114
+2
| +2% | +$230 |
|
1218
Sylvamo
SLVM
$1.75B
| $13.1K | ﹤0.01% |
212
-76
| -26% | -$4.69K |
|
1219
Transmedics
TMDX
$3.91B
| $13.1K | ﹤0.01% |
177
| – | – |
|
1220
Zions Bancorporation
ZION
$8.62B
| $13K | ﹤0.01% |
300
+38
| +15% | +$1.65K |
|
1221
BGC Group
BGC
$4.82B
| $13K | ﹤0.01% |
1,674
+174
| +12% | +$1.35K |
|
1222
Preferred Bank
PFBC
$1.16B
| $13K | ﹤0.01% |
169
+6
| +4% | +$461 |
|
1223
Unity
U
$18.4B
| $13K | ﹤0.01% |
485
-29
| -6% | -$774 |
|
1224
Bandwidth Inc
BAND
$495M
| $12.9K | ﹤0.01% |
705
-180
| -20% | -$3.29K |
|
1225
Enovis
ENOV
$1.81B
| $12.9K | ﹤0.01% |
206
| – | – |
|