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 | |
|---|---|---|---|---|---|---|
1226
Voya Financial
VOYA
$7.44B
| $12.7K | ﹤0.01% |
172
+29
| +20% | +$2.14K |
|
1227
Diodes
DIOD
$2.44B
| $12.6K | ﹤0.01% |
179
+18
| +11% | +$1.27K |
|
1228
Logitech
LOGI
$16B
| $12.6K | ﹤0.01% |
141
| – | – |
|
|
TXNM
1229
TXNM Energy, Inc.
TXNM
$5.99B
| $12.6K | ﹤0.01% |
334
+34
| +11% | +$1.28K |
|
1230
Benchmark Electronics
BHE
$1.41B
| $12.4K | ﹤0.01% |
414
+14
| +4% | +$420 |
|
1231
GXO Logistics
GXO
$5.84B
| $12.4K | ﹤0.01% |
231
+36
| +18% | +$1.94K |
|
1232
Factset
FDS
$13.7B
| $12.3K | ﹤0.01% |
27
| – | – |
|
1233
Universal Health Services
UHS
$12.2B
| $12.2K | ﹤0.01% |
67
+1
| +2% | +$182 |
|
|
ZTR
1234
Virtus Total Return Fund
ZTR
$349M
| $12.2K | ﹤0.01% |
2,190
| – | – |
|
1235
UGI
UGI
$7.47B
| $12.1K | ﹤0.01% |
495
+177
| +56% | +$4.34K |
|
|
AGR
1236
DELISTED
Avangrid, Inc.
AGR
| $12.1K | ﹤0.01% |
333
| – | – |
|
1237
Harley-Davidson
HOG
$3.63B
| $12K | ﹤0.01% |
275
+34
| +14% | +$1.49K |
|
1238
Etsy
ETSY
$5.84B
| $12K | ﹤0.01% |
175
+93
| +113% | +$6.39K |
|
1239
Endava
DAVA
$537M
| $12K | ﹤0.01% |
315
+111
| +54% | +$4.22K |
|
|
NBIS
1240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.8K | ﹤0.01% |
795
| – | – |
|
|
AIRC
1241
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.8K | ﹤0.01% |
364
+44
| +14% | +$1.43K |
|
1242
Take-Two Interactive
TTWO
$45.4B
| $11.6K | ﹤0.01% |
78
+1
| +1% | +$148 |
|
1243
Axsome Therapeutics
AXSM
$5.91B
| $11.6K | ﹤0.01% |
145
-18
| -11% | -$1.44K |
|
1244
VICI Properties
VICI
$35.4B
| $11.5K | ﹤0.01% |
386
| – | – |
|
|
NVEE
1245
DELISTED
NV5 Global
NVEE
| $11.5K | ﹤0.01% |
468
+32
| +7% | +$784 |
|
1246
Magnite
MGNI
$3.4B
| $11.4K | ﹤0.01% |
+1,063
| New | +$11.4K |
|
1247
DT Midstream
DTM
$10.9B
| $11.4K | ﹤0.01% |
187
+26
| +16% | +$1.59K |
|
1248
Camden Property Trust
CPT
$11.7B
| $11.4K | ﹤0.01% |
116
+7
| +6% | +$689 |
|
1249
Sunstone Hotel Investors
SHO
$1.85B
| $11.4K | ﹤0.01% |
1,019
+80
| +9% | +$891 |
|
1250
Cass Information Systems
CASS
$565M
| $11.3K | ﹤0.01% |
235
| – | – |
|