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 | |
|---|---|---|---|---|---|---|
1351
F5
FFIV
$19.2B
| $6.72K | ﹤0.01% |
+39
| New | +$6.72K |
|
1352
Trimble
TRMB
$19.7B
| $6.71K | ﹤0.01% |
120
+89
| +287% | +$4.98K |
|
1353
RenaissanceRe
RNR
$11.5B
| $6.71K | ﹤0.01% |
30
+17
| +131% | +$3.8K |
|
1354
Dick's Sporting Goods
DKS
$20.7B
| $6.66K | ﹤0.01% |
31
-29
| -48% | -$6.23K |
|
1355
CubeSmart
CUBE
$9.49B
| $6.64K | ﹤0.01% |
147
+84
| +133% | +$3.79K |
|
1356
WPP
WPP
$5.87B
| $6.59K | ﹤0.01% |
144
-51
| -26% | -$2.34K |
|
1357
Range Resources
RRC
$8.38B
| $6.57K | ﹤0.01% |
196
+141
| +256% | +$4.73K |
|
1358
Lear
LEA
$5.81B
| $6.51K | ﹤0.01% |
57
-3
| -5% | -$343 |
|
1359
Wayfair
W
$11.7B
| $6.43K | ﹤0.01% |
122
-151
| -55% | -$7.96K |
|
1360
CMS Energy
CMS
$21.5B
| $6.43K | ﹤0.01% |
108
+58
| +116% | +$3.45K |
|
1361
WIX.com
WIX
$9.44B
| $6.36K | ﹤0.01% |
40
-1
| -2% | -$159 |
|
1362
Gold Fields
GFI
$34B
| $6.3K | ﹤0.01% |
423
-124
| -23% | -$1.85K |
|
1363
Artisan Partners
APAM
$3.32B
| $6.27K | ﹤0.01% |
152
+48
| +46% | +$1.98K |
|
1364
Glaukos
GKOS
$5.02B
| $6.27K | ﹤0.01% |
53
+33
| +165% | +$3.91K |
|
1365
Vaalco Energy
EGY
$417M
| $6.27K | ﹤0.01% |
1,000
| – | – |
|
1366
Antero Resources
AR
$10.1B
| $6.27K | ﹤0.01% |
192
+119
| +163% | +$3.88K |
|
1367
Polaris
PII
$3.37B
| $6.26K | ﹤0.01% |
80
-16
| -17% | -$1.25K |
|
1368
Tandem Diabetes Care
TNDM
$864M
| $6.25K | ﹤0.01% |
155
+43
| +38% | +$1.73K |
|
1369
KBR
KBR
$6.38B
| $6.22K | ﹤0.01% |
97
+40
| +70% | +$2.57K |
|
1370
Montauk Renewables
MNTK
$299M
| $6.2K | ﹤0.01% |
1,087
-3,264
| -75% | -$18.6K |
|
1371
TAL Education Group
TAL
$6.54B
| $6.17K | ﹤0.01% |
578
| – | – |
|
1372
Jones Lang LaSalle
JLL
$14.9B
| $6.16K | ﹤0.01% |
30
+17
| +131% | +$3.49K |
|
1373
Organon & Co
OGN
$2.77B
| $6.13K | ﹤0.01% |
296
-60
| -17% | -$1.24K |
|
1374
Vontier
VNT
$6.34B
| $6.07K | ﹤0.01% |
159
+2
| +1% | +$76 |
|
1375
AptarGroup
ATR
$9.03B
| $6.06K | ﹤0.01% |
43
-175
| -80% | -$24.6K |
|