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 | |
|---|---|---|---|---|---|---|
1301
nVent Electric
NVT
$15.4B
| $8.43K | ﹤0.01% |
110
+67
| +156% | +$5.13K |
|
1302
Nomura Holdings
NMR
$22.1B
| $8.39K | ﹤0.01% |
1,452
-785
| -35% | -$4.54K |
|
1303
B&G Foods
BGS
$369M
| $8.35K | ﹤0.01% |
1,033
-378
| -27% | -$3.05K |
|
1304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.32K | ﹤0.01% |
+81
| New | +$8.32K |
|
|
SA
1305
Seabridge Gold
SA
$1.9B
| $8.21K | ﹤0.01% |
600
| – | – |
|
1306
WesBanco
WSBC
$3.06B
| $8.21K | ﹤0.01% |
294
-22
| -7% | -$614 |
|
1307
Dynatrace
DT
$14.8B
| $8.19K | ﹤0.01% |
183
+119
| +186% | +$5.32K |
|
1308
RPM International
RPM
$16.5B
| $8.18K | ﹤0.01% |
76
+43
| +130% | +$4.63K |
|
1309
Rocket Pharmaceuticals
RCKT
$354M
| $8.18K | ﹤0.01% |
380
-28
| -7% | -$603 |
|
1310
Taylor Morrison
TMHC
$7.03B
| $8.15K | ﹤0.01% |
147
+12
| +9% | +$665 |
|
1311
United Bankshares
UBSI
$5.4B
| $8.11K | ﹤0.01% |
250
-28
| -10% | -$908 |
|
1312
Gaming and Leisure Properties
GLPI
$13.7B
| $8.05K | ﹤0.01% |
178
+96
| +117% | +$4.34K |
|
1313
CNO Financial Group
CNO
$3.83B
| $7.98K | ﹤0.01% |
288
+237
| +465% | +$6.57K |
|
1314
ATI
ATI
$10.5B
| $7.87K | ﹤0.01% |
142
-71
| -33% | -$3.94K |
|
1315
Cenovus Energy
CVE
$30.4B
| $7.86K | ﹤0.01% |
400
| – | – |
|
1316
Interactive Brokers
IBKR
$28.2B
| $7.85K | ﹤0.01% |
256
+144
| +129% | +$4.41K |
|
|
JWN
1317
DELISTED
Nordstrom
JWN
| $7.79K | ﹤0.01% |
367
+77
| +27% | +$1.63K |
|
1318
American Vanguard Corp
AVD
$159M
| $7.66K | ﹤0.01% |
891
-420
| -32% | -$3.61K |
|
1319
Ambarella
AMBA
$3.55B
| $7.66K | ﹤0.01% |
142
-19
| -12% | -$1.03K |
|
1320
CyberArk
CYBR
$23.8B
| $7.66K | ﹤0.01% |
28
-6
| -18% | -$1.64K |
|
1321
Lloyds Banking Group
LYG
$66.8B
| $7.66K | ﹤0.01% |
2,804
| – | – |
|
1322
Equity Lifestyle Properties
ELS
$11.9B
| $7.62K | ﹤0.01% |
117
+69
| +144% | +$4.49K |
|
1323
Wingstop
WING
$7.67B
| $7.61K | ﹤0.01% |
18
+10
| +125% | +$4.23K |
|
1324
NNN REIT
NNN
$8.17B
| $7.5K | ﹤0.01% |
176
+69
| +64% | +$2.94K |
|
1325
Meritage Homes
MTH
$5.77B
| $7.45K | ﹤0.01% |
92
+64
| +229% | +$5.18K |
|