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 | |
|---|---|---|---|---|---|---|
1326
Phinia Inc
PHIN
$2.32B
| $7.44K | ﹤0.01% |
189
+18
| +11% | +$708 |
|
|
EXE
1327
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.4K | ﹤0.01% |
90
+63
| +233% | +$5.18K |
|
1328
Green Dot
GDOT
$754M
| $7.38K | ﹤0.01% |
781
-2,074
| -73% | -$19.6K |
|
1329
Toll Brothers
TOL
$14.2B
| $7.37K | ﹤0.01% |
64
+38
| +146% | +$4.38K |
|
1330
LXP Industrial Trust
LXP
$2.74B
| $7.37K | ﹤0.01% |
808
+321
| +66% | +$2.93K |
|
1331
ITT
ITT
$13.9B
| $7.36K | ﹤0.01% |
57
+20
| +54% | +$2.58K |
|
1332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $7.35K | ﹤0.01% |
116
| – | – |
|
1333
Texas Pacific Land
TPL
$21.6B
| $7.34K | ﹤0.01% |
+10
| New | +$7.34K |
|
1334
Cannae Holdings
CNNE
$1.13B
| $7.31K | ﹤0.01% |
403
| – | – |
|
1335
BlackRock Multi-Sector Income Trust
BIT
$600M
| $7.29K | ﹤0.01% |
500
| – | – |
|
|
TYG
1336
Tortoise Energy Infrastructure Corp
TYG
$733M
| $7.25K | ﹤0.01% |
208
-443
| -68% | -$15.4K |
|
1337
US Foods
USFD
$18B
| $7.21K | ﹤0.01% |
136
+44
| +48% | +$2.33K |
|
1338
Murphy Oil
MUR
$3.69B
| $7.18K | ﹤0.01% |
174
-8
| -4% | -$330 |
|
1339
Crane NXT
CXT
$3.56B
| $7.12K | ﹤0.01% |
116
+5
| +5% | +$307 |
|
1340
Curtiss-Wright
CW
$19.3B
| $7.05K | ﹤0.01% |
26
+4
| +18% | +$1.08K |
|
1341
Newell Brands
NWL
$2.55B
| $6.98K | ﹤0.01% |
1,089
+411
| +61% | +$2.63K |
|
1342
Origin Bancorp
OBK
$1.1B
| $6.98K | ﹤0.01% |
220
-16
| -7% | -$507 |
|
1343
Radian Group
RDN
$4.81B
| $6.9K | ﹤0.01% |
222
+90
| +68% | +$2.8K |
|
1344
InMode
INMD
$970M
| $6.9K | ﹤0.01% |
378
| – | – |
|
1345
BJs Wholesale Club
BJ
$12.9B
| $6.85K | ﹤0.01% |
78
+46
| +144% | +$4.04K |
|
1346
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.85K | ﹤0.01% |
94
-7
| -7% | -$510 |
|
1347
Imperial Oil
IMO
$46.8B
| $6.83K | ﹤0.01% |
100
-40
| -29% | -$2.73K |
|
1348
Wheaton Precious Metals
WPM
$48.7B
| $6.82K | ﹤0.01% |
130
| – | – |
|
1349
American Homes 4 Rent
AMH
$12.8B
| $6.76K | ﹤0.01% |
182
+16
| +10% | +$595 |
|
1350
Essential Utilities
WTRG
$10.7B
| $6.72K | ﹤0.01% |
180
-1,923
| -91% | -$71.8K |
|