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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$86.2B
| $11.3K | ﹤0.01% |
111
| – | – |
|
1252
Ashland
ASH
$2.41B
| $11.2K | ﹤0.01% |
115
+15
| +15% | +$1.46K |
|
1253
Aecom
ACM
$16.8B
| $11.2K | ﹤0.01% |
114
+38
| +50% | +$3.73K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $11.1K | ﹤0.01% |
298
+28
| +10% | +$1.04K |
|
1255
Ventyx Biosciences
VTYX
$164M
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
1256
Rocket Pharmaceuticals
RCKT
$341M
| $11K | ﹤0.01% |
408
| – | – |
|
1257
LGI Homes
LGIH
$1.39B
| $10.9K | ﹤0.01% |
94
+8
| +9% | +$931 |
|
1258
Nasdaq
NDAQ
$53.9B
| $10.9K | ﹤0.01% |
173
+5
| +3% | +$316 |
|
1259
ATI
ATI
$10.5B
| $10.9K | ﹤0.01% |
213
-57
| -21% | -$2.92K |
|
1260
i3 Verticals
IIIV
$724M
| $10.8K | ﹤0.01% |
472
| – | – |
|
1261
Rapid7
RPD
$1.27B
| $10.7K | ﹤0.01% |
219
| – | – |
|
1262
Diamondback Energy
FANG
$39.6B
| $10.7K | ﹤0.01% |
54
-187
| -78% | -$37.1K |
|
1263
Viavi Solutions
VIAV
$2.69B
| $10.7K | ﹤0.01% |
1,177
+112
| +11% | +$1.02K |
|
1264
Mercantile Bank Corp
MBWM
$775M
| $10.7K | ﹤0.01% |
277
| – | – |
|
1265
Markel Group
MKL
$24.7B
| $10.7K | ﹤0.01% |
7
| – | – |
|
1266
First Financial Bancorp
FFBC
$2.46B
| $10.6K | ﹤0.01% |
475
+48
| +11% | +$1.08K |
|
1267
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.6K | ﹤0.01% |
297
| – | – |
|
1268
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.6K | ﹤0.01% |
312
+26
| +9% | +$887 |
|
1269
On Holding
ONON
$14B
| $10.6K | ﹤0.01% |
300
| – | – |
|
1270
Huntington Bancshares
HBAN
$25.9B
| $10.4K | ﹤0.01% |
749
-53
| -7% | -$739 |
|
1271
Health Catalyst
HCAT
$220M
| $10.4K | ﹤0.01% |
1,379
| – | – |
|
1272
Pacira BioSciences
PCRX
$1.22B
| $10.1K | ﹤0.01% |
344
+20
| +6% | +$584 |
|
1273
Amdocs
DOX
$9.35B
| $10K | ﹤0.01% |
111
-51
| -31% | -$4.61K |
|
1274
Marriott Vacations Worldwide
VAC
$2.67B
| $10K | ﹤0.01% |
93
+12
| +15% | +$1.29K |
|
1275
United Bankshares
UBSI
$5.3B
| $9.95K | ﹤0.01% |
278
+42
| +18% | +$1.5K |
|