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 | |
|---|---|---|---|---|---|---|
|
TXNM
1201
TXNM Energy, Inc.
TXNM
$6B
| $13.3K | ﹤0.01% |
361
+27
| +8% | +$998 |
|
1202
Kilroy Realty
KRC
$5.14B
| $13.3K | ﹤0.01% |
427
-1
| -0.2% | -$31 |
|
1203
Omnicell
OMCL
$1.49B
| $13.2K | ﹤0.01% |
486
-63
| -11% | -$1.71K |
|
1204
BlackRock Municipal Income Trust II
BLE
$496M
| $13.1K | ﹤0.01% |
1,215
-721
| -37% | -$7.79K |
|
1205
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $13.1K | ﹤0.01% |
1,145
-678
| -37% | -$7.76K |
|
1206
BlackRock Municipal Income Quality Trust
BYM
$285M
| $13.1K | ﹤0.01% |
1,142
-685
| -37% | -$7.85K |
|
1207
BlackRock Municipal Income Trust
BFK
$442M
| $13.1K | ﹤0.01% |
1,281
-761
| -37% | -$7.77K |
|
1208
Simulations Plus
SLP
$293M
| $13.1K | ﹤0.01% |
269
+261
| +3,263% | +$12.7K |
|
1209
Rollins
ROL
$27.8B
| $13.1K | ﹤0.01% |
268
+222
| +483% | +$10.8K |
|
|
PMO
1210
Putnam Municipal Opportunities Trust
PMO
$290M
| $13.1K | ﹤0.01% |
1,272
-762
| -37% | -$7.82K |
|
1211
Gen Digital
GEN
$18B
| $13K | ﹤0.01% |
522
+157
| +43% | +$3.92K |
|
1212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $12.9K | ﹤0.01% |
33
-3,602
| -99% | -$1.41M |
|
1213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $12.9K | ﹤0.01% |
1,133
-679
| -37% | -$7.73K |
|
1214
CRH
CRH
$76.9B
| $12.9K | ﹤0.01% |
172
-306
| -64% | -$22.9K |
|
1215
CareTrust REIT
CTRE
$7.63B
| $12.8K | ﹤0.01% |
511
+459
| +883% | +$11.5K |
|
1216
Genmab
GMAB
$17.2B
| $12.8K | ﹤0.01% |
510
-119
| -19% | -$2.99K |
|
1217
Monarch Casino & Resort
MCRI
$1.9B
| $12.7K | ﹤0.01% |
186
-9
| -5% | -$613 |
|
1218
Tenable Holdings
TENB
$3.63B
| $12.4K | ﹤0.01% |
285
-26
| -8% | -$1.13K |
|
1219
Atkore
ATKR
$2.09B
| $12.4K | ﹤0.01% |
92
-9
| -9% | -$1.21K |
|
1220
Ericsson
ERIC
$26.3B
| $12.3K | ﹤0.01% |
+2,000
| New | +$12.3K |
|
1221
Bausch Health
BHC
$2.68B
| $12.3K | ﹤0.01% |
1,770
-207,706
| -99% | -$1.45M |
|
1222
Ashland
ASH
$2.44B
| $12.3K | ﹤0.01% |
130
+15
| +13% | +$1.42K |
|
|
BCOV
1223
DELISTED
Brightcove, Inc.
BCOV
| $12.2K | ﹤0.01% |
+5,146
| New | +$12.2K |
|
1224
Rexford Industrial Realty
REXR
$10.3B
| $12.1K | ﹤0.01% |
272
+93
| +52% | +$4.15K |
|
|
SUM
1225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12K | ﹤0.01% |
328
-28
| -8% | -$1.03K |
|