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 | |
|---|---|---|---|---|---|---|
1326
Takeda Pharmaceutical
TAK
$47.7B
| $7.42K | ﹤0.01% |
534
| – | – |
|
1327
Telephone and Data Systems
TDS
$4.51B
| $7.42K | ﹤0.01% |
463
+46
| +11% | +$737 |
|
1328
Kinross Gold
KGC
$28.4B
| $7.38K | ﹤0.01% |
1,204
| – | – |
|
1329
Origin Bancorp
OBK
$1.11B
| $7.37K | ﹤0.01% |
236
| – | – |
|
1330
Myers Industries
MYE
$587M
| $7.37K | ﹤0.01% |
318
+16
| +5% | +$371 |
|
1331
Tenaris
TS
$18.7B
| $7.34K | ﹤0.01% |
187
| – | – |
|
1332
Lloyds Banking Group
LYG
$67B
| $7.26K | ﹤0.01% |
2,804
-1,132
| -29% | -$2.93K |
|
1333
Shenandoah Telecom
SHEN
$744M
| $7.26K | ﹤0.01% |
418
+18
| +5% | +$313 |
|
1334
Vontier
VNT
$6.29B
| $7.12K | ﹤0.01% |
157
-38
| -19% | -$1.72K |
|
1335
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.07K | ﹤0.01% |
101
-264
| -72% | -$18.5K |
|
1336
Vaalco Energy
EGY
$419M
| $6.97K | ﹤0.01% |
1,000
| – | – |
|
1337
Banc of California
BANC
$2.62B
| $6.94K | ﹤0.01% |
456
+56
| +14% | +$852 |
|
1338
EPAM Systems
EPAM
$8.69B
| $6.9K | ﹤0.01% |
+25
| New | +$6.9K |
|
1339
Crane NXT
CXT
$3.46B
| $6.87K | ﹤0.01% |
111
-22
| -17% | -$1.36K |
|
1340
MasterBrand
MBC
$1.71B
| $6.71K | ﹤0.01% |
358
-350
| -49% | -$6.56K |
|
1341
ICL Group
ICL
$7.99B
| $6.7K | ﹤0.01% |
1,245
+1,206
| +3,092% | +$6.49K |
|
1342
Organon & Co
OGN
$2.77B
| $6.69K | ﹤0.01% |
356
-1,700
| -83% | -$32K |
|
1343
Iridium Communications
IRDM
$1.89B
| $6.67K | ﹤0.01% |
255
+32
| +14% | +$837 |
|
1344
Carlisle Companies
CSL
$15.6B
| $6.66K | ﹤0.01% |
17
+2
| +13% | +$784 |
|
1345
Ooma
OOMA
$345M
| $6.61K | ﹤0.01% |
775
| – | – |
|
1346
Phinia Inc
PHIN
$2.26B
| $6.57K | ﹤0.01% |
171
+20
| +13% | +$769 |
|
1347
TAL Education Group
TAL
$6.67B
| $6.56K | ﹤0.01% |
578
| – | – |
|
1348
First Citizens BancShares
FCNCA
$25.5B
| $6.54K | ﹤0.01% |
4
-30
| -88% | -$49.1K |
|
1349
MBIA
MBI
$393M
| $6.45K | ﹤0.01% |
954
+335
| +54% | +$2.27K |
|
1350
CSG Systems International
CSGS
$1.86B
| $6.24K | ﹤0.01% |
121
+21
| +21% | +$1.08K |
|