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 | |
|---|---|---|---|---|---|---|
1226
Preferred Bank
PFBC
$1.16B
| $12K | ﹤0.01% |
159
-10
| -6% | -$755 |
|
1227
First Financial Bancorp
FFBC
$2.46B
| $12K | ﹤0.01% |
539
+64
| +13% | +$1.42K |
|
1228
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.9K | ﹤0.01% |
145
+107
| +282% | +$8.81K |
|
1229
Franco-Nevada
FNV
$38.8B
| $11.9K | ﹤0.01% |
100
-10
| -9% | -$1.19K |
|
1230
Repligen
RGEN
$6.52B
| $11.9K | ﹤0.01% |
94
-16
| -15% | -$2.02K |
|
1231
Acushnet Holdings
GOLF
$4.36B
| $11.8K | ﹤0.01% |
186
-16
| -8% | -$1.02K |
|
1232
Carlisle Companies
CSL
$16.2B
| $11.8K | ﹤0.01% |
29
+12
| +71% | +$4.86K |
|
1233
James Hardie Industries plc
JHX
$11.6B
| $11.7K | ﹤0.01% |
372
-45
| -11% | -$1.42K |
|
1234
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $11.6K | ﹤0.01% |
281
-88
| -24% | -$3.62K |
|
1235
Aecom
ACM
$16.9B
| $11.5K | ﹤0.01% |
131
+17
| +15% | +$1.5K |
|
1236
Zscaler
ZS
$44.3B
| $11.5K | ﹤0.01% |
+60
| New | +$11.5K |
|
1237
Western Alliance Bancorporation
WAL
$9.79B
| $11.4K | ﹤0.01% |
182
-152
| -46% | -$9.55K |
|
|
JNPR
1238
DELISTED
Juniper Networks
JNPR
| $11.4K | ﹤0.01% |
313
+101
| +48% | +$3.68K |
|
1239
Telefonica
TEF
$30.1B
| $11.3K | ﹤0.01% |
2,689
-304
| -10% | -$1.28K |
|
1240
Vishay Intertechnology
VSH
$2.06B
| $11.3K | ﹤0.01% |
505
+104
| +26% | +$2.32K |
|
1241
Alamo Group
ALG
$2.49B
| $11.2K | ﹤0.01% |
65
+61
| +1,525% | +$10.6K |
|
1242
Sunstone Hotel Investors
SHO
$1.85B
| $11.2K | ﹤0.01% |
1,073
+54
| +5% | +$565 |
|
|
CNR
1243
Core Natural Resources, Inc.
CNR
$3.79B
| $11.2K | ﹤0.01% |
110
+18
| +20% | +$1.84K |
|
1244
Stellantis
STLA
$27B
| $11.2K | ﹤0.01% |
564
-4
| -0.7% | -$79 |
|
1245
Olema Pharmaceuticals
OLMA
$557M
| $11.1K | ﹤0.01% |
+1,025
| New | +$11.1K |
|
1246
DXC Technology
DXC
$2.55B
| $11K | ﹤0.01% |
577
-114
| -16% | -$2.18K |
|
1247
Eagle Bancorp
EGBN
$615M
| $11K | ﹤0.01% |
582
-168
| -22% | -$3.18K |
|
1248
Philips
PHG
$26.8B
| $11K | ﹤0.01% |
454
-7
| -2% | -$169 |
|
1249
Revvity
RVTY
$9.67B
| $10.8K | ﹤0.01% |
103
+60
| +140% | +$6.29K |
|
1250
Axsome Therapeutics
AXSM
$6.04B
| $10.8K | ﹤0.01% |
134
-11
| -8% | -$886 |
|