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 | |
|---|---|---|---|---|---|---|
1251
PubMatic
PUBM
$370M
| $10.8K | ﹤0.01% |
+531
| New | +$10.8K |
|
1252
Pacira BioSciences
PCRX
$1.2B
| $10.7K | ﹤0.01% |
375
+31
| +9% | +$887 |
|
|
NVEE
1253
DELISTED
NV5 Global
NVEE
| $10.7K | ﹤0.01% |
460
-8
| -2% | -$186 |
|
1254
Elanco Animal Health
ELAN
$9.11B
| $10.7K | ﹤0.01% |
740
-2,212
| -75% | -$31.9K |
|
1255
XPO
XPO
$15.3B
| $10.5K | ﹤0.01% |
99
-17
| -15% | -$1.81K |
|
1256
Couchbase
BASE
$1.35B
| $10.5K | ﹤0.01% |
575
-267
| -32% | -$4.88K |
|
1257
Abercrombie & Fitch
ANF
$4.44B
| $10.5K | ﹤0.01% |
59
+37
| +168% | +$6.58K |
|
1258
Hain Celestial
HAIN
$176M
| $10.5K | ﹤0.01% |
1,517
+1,485
| +4,641% | +$10.3K |
|
1259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $10.4K | ﹤0.01% |
297
| – | – |
|
1260
Iridium Communications
IRDM
$1.95B
| $10.4K | ﹤0.01% |
391
+136
| +53% | +$3.62K |
|
1261
American Woodmark
AMWD
$950M
| $10.3K | ﹤0.01% |
131
-12
| -8% | -$943 |
|
1262
Mercantile Bank Corp
MBWM
$777M
| $10.3K | ﹤0.01% |
253
-24
| -9% | -$974 |
|
1263
Harley-Davidson
HOG
$3.65B
| $10.3K | ﹤0.01% |
306
+31
| +11% | +$1.04K |
|
1264
Home BancShares
HOMB
$5.82B
| $10.2K | ﹤0.01% |
427
-397
| -48% | -$9.51K |
|
1265
Exact Sciences
EXAS
$10.6B
| $10.2K | ﹤0.01% |
242
-21
| -8% | -$887 |
|
1266
WK Kellogg Co
KLG
$1.99B
| $10.2K | ﹤0.01% |
619
-82
| -12% | -$1.35K |
|
1267
Dayforce
DAY
$10.9B
| $10.2K | ﹤0.01% |
205
+90
| +78% | +$4.46K |
|
1268
Kinross Gold
KGC
$28.3B
| $10K | ﹤0.01% |
1,204
| – | – |
|
1269
Icahn Enterprises
IEP
$4.77B
| $9.9K | ﹤0.01% |
+601
| New | +$9.9K |
|
|
FL
1270
DELISTED
Foot Locker
FL
| $9.89K | ﹤0.01% |
397
+61
| +18% | +$1.52K |
|
1271
Medifast
MED
$152M
| $9.8K | ﹤0.01% |
+449
| New | +$9.8K |
|
1272
J&J Snack Foods
JJSF
$2.08B
| $9.74K | ﹤0.01% |
60
+5
| +9% | +$812 |
|
1273
IPG Photonics
IPGP
$3.44B
| $9.71K | ﹤0.01% |
115
+8
| +7% | +$675 |
|
1274
i3 Verticals
IIIV
$720M
| $9.69K | ﹤0.01% |
439
-33
| -7% | -$729 |
|
1275
Lennox International
LII
$19.9B
| $9.63K | ﹤0.01% |
18
+10
| +125% | +$5.35K |
|