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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$8.52B
| $8.6K | ﹤0.01% |
560
| – | – |
|
1302
Philips
PHG
$26.8B
| $8.56K | ﹤0.01% |
461
-704
| -60% | -$13.1K |
|
1303
Prosperity Bancshares
PB
$6.44B
| $8.55K | ﹤0.01% |
130
+30
| +30% | +$1.97K |
|
1304
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.51K | ﹤0.01% |
335
+42
| +14% | +$1.07K |
|
1305
Chart Industries
GTLS
$8.95B
| $8.4K | ﹤0.01% |
51
-289
| -85% | -$47.6K |
|
1306
Taylor Morrison
TMHC
$6.88B
| $8.39K | ﹤0.01% |
135
+35
| +35% | +$2.18K |
|
1307
Murphy Oil
MUR
$3.68B
| $8.32K | ﹤0.01% |
182
-12,455
| -99% | -$569K |
|
1308
SolarEdge
SEDG
$1.72B
| $8.3K | ﹤0.01% |
117
+26
| +29% | +$1.85K |
|
1309
Gen Digital
GEN
$17.9B
| $8.18K | ﹤0.01% |
365
| – | – |
|
1310
Ambarella
AMBA
$3.43B
| $8.17K | ﹤0.01% |
161
| – | – |
|
1311
InMode
INMD
$937M
| $8.17K | ﹤0.01% |
378
| – | – |
|
1312
Concentrix
CNXC
$3.4B
| $8.08K | ﹤0.01% |
122
+13
| +12% | +$861 |
|
1313
Cenovus Energy
CVE
$30.4B
| $8K | ﹤0.01% |
400
| – | – |
|
1314
TE Connectivity
TEL
$62B
| $7.99K | ﹤0.01% |
55
-1,348
| -96% | -$196K |
|
1315
J&J Snack Foods
JJSF
$2.02B
| $7.95K | ﹤0.01% |
55
+6
| +12% | +$867 |
|
1316
BlackRock Multi-Sector Income Trust
BIT
$595M
| $7.94K | ﹤0.01% |
500
| – | – |
|
1317
Las Vegas Sands
LVS
$36.7B
| $7.91K | ﹤0.01% |
153
+2
| +1% | +$103 |
|
1318
Ball Corp
BALL
$13.9B
| $7.88K | ﹤0.01% |
117
+4
| +4% | +$269 |
|
1319
Olin
OLN
$3.02B
| $7.88K | ﹤0.01% |
134
+34
| +34% | +$2K |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $7.86K | ﹤0.01% |
212
| – | – |
|
|
CNR
1321
Core Natural Resources, Inc.
CNR
$3.75B
| $7.71K | ﹤0.01% |
92
+12
| +15% | +$1.01K |
|
1322
RB Global
RBA
$21.7B
| $7.62K | ﹤0.01% |
100
-100
| -50% | -$7.62K |
|
1323
Dayforce
DAY
$10.9B
| $7.61K | ﹤0.01% |
115
| – | – |
|
1324
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $7.6K | ﹤0.01% |
116
-116
| -50% | -$7.6K |
|
|
EEA
1325
European Equity Fund
EEA
$71.7M
| $7.59K | ﹤0.01% |
852
+13
| +2% | +$116 |
|