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 | |
|---|---|---|---|---|---|---|
1276
Invesco
IVZ
$10B
| $9.84K | ﹤0.01% |
593
+18
| +3% | +$299 |
|
1277
Cirrus Logic
CRUS
$6B
| $9.81K | ﹤0.01% |
106
+17
| +19% | +$1.57K |
|
1278
IPG Photonics
IPGP
$3.38B
| $9.7K | ﹤0.01% |
107
| – | – |
|
1279
Teradyne
TER
$17.9B
| $9.7K | ﹤0.01% |
86
+5
| +6% | +$564 |
|
1280
Imperial Oil
IMO
$46.3B
| $9.68K | ﹤0.01% |
140
| – | – |
|
1281
Polaris
PII
$3.22B
| $9.61K | ﹤0.01% |
96
-26
| -21% | -$2.6K |
|
|
FL
1282
DELISTED
Foot Locker
FL
| $9.58K | ﹤0.01% |
336
+36
| +12% | +$1.03K |
|
1283
WesBanco
WSBC
$3.03B
| $9.42K | ﹤0.01% |
316
| – | – |
|
1284
Cable One
CABO
$968M
| $9.31K | ﹤0.01% |
22
-2,994
| -99% | -$1.27M |
|
1285
WPP
WPP
$5.86B
| $9.24K | ﹤0.01% |
195
-500
| -72% | -$23.7K |
|
1286
Caesars Entertainment
CZR
$5.22B
| $9.19K | ﹤0.01% |
210
+72
| +52% | +$3.15K |
|
|
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
| $9.15K | ﹤0.01% |
162
+3
| +2% | +$169 |
|
1288
Chemours
CC
$2.51B
| $9.11K | ﹤0.01% |
347
-853
| -71% | -$22.4K |
|
1289
Vishay Intertechnology
VSH
$2.07B
| $9.1K | ﹤0.01% |
401
| – | – |
|
|
SA
1290
Seabridge Gold
SA
$1.92B
| $9.07K | ﹤0.01% |
600
| – | – |
|
1291
Kenvue
KVUE
$36.4B
| $9.06K | ﹤0.01% |
422
-1,777
| -81% | -$38.1K |
|
1292
Affiliated Managers Group
AMG
$6.71B
| $9.04K | ﹤0.01% |
54
-20
| -27% | -$3.35K |
|
1293
CyberArk
CYBR
$23.5B
| $9.03K | ﹤0.01% |
34
| – | – |
|
1294
Rexford Industrial Realty
REXR
$10.3B
| $9K | ﹤0.01% |
179
+57
| +47% | +$2.87K |
|
1295
Cannae Holdings
CNNE
$1.11B
| $8.96K | ﹤0.01% |
403
+142
| +54% | +$3.16K |
|
1296
Perion Network
PERI
$418M
| $8.93K | ﹤0.01% |
397
| – | – |
|
1297
Sun Communities
SUI
$16.3B
| $8.87K | ﹤0.01% |
69
| – | – |
|
1298
East-West Bancorp
EWBC
$15.1B
| $8.86K | ﹤0.01% |
112
+38
| +51% | +$3.01K |
|
1299
Lear
LEA
$5.62B
| $8.69K | ﹤0.01% |
60
+15
| +33% | +$2.17K |
|
1300
Gold Fields
GFI
$33.7B
| $8.69K | ﹤0.01% |
547
| – | – |
|