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 | |
|---|---|---|---|---|---|---|
1376
AGCO
AGCO
$8.13B
| $5.04K | ﹤0.01% |
41
-29
| -41% | -$3.57K |
|
1377
ITT
ITT
$13.8B
| $5.03K | ﹤0.01% |
37
-5
| -12% | -$680 |
|
1378
XPeng
XPEV
$19.9B
| $4.99K | ﹤0.01% |
650
| – | – |
|
|
CRF
1379
Cornerstone Total Return Fund
CRF
$1.23B
| $4.98K | ﹤0.01% |
676
| – | – |
|
1380
US Foods
USFD
$17.9B
| $4.97K | ﹤0.01% |
92
+62
| +207% | +$3.35K |
|
1381
Telefônica Brasil
VIV
$20B
| $4.91K | ﹤0.01% |
488
| – | – |
|
|
CEE
1382
Central and Eastern Europe Fund
CEE
$104M
| $4.78K | ﹤0.01% |
502
+18
| +4% | +$171 |
|
1383
First American
FAF
$6.87B
| $4.76K | ﹤0.01% |
78
-56
| -42% | -$3.42K |
|
1384
Artisan Partners
APAM
$3.27B
| $4.76K | ﹤0.01% |
+104
| New | +$4.76K |
|
1385
YPF
YPF
$10.7B
| $4.73K | ﹤0.01% |
239
| – | – |
|
1386
Invitation Homes
INVH
$18.5B
| $4.59K | ﹤0.01% |
129
+26
| +25% | +$926 |
|
1387
NNN REIT
NNN
$8.12B
| $4.57K | ﹤0.01% |
+107
| New | +$4.57K |
|
1388
Equinor
EQNR
$61.2B
| $4.57K | ﹤0.01% |
169
-122
| -42% | -$3.3K |
|
1389
Acadia Realty Trust
AKR
$2.64B
| $4.54K | ﹤0.01% |
267
+60
| +29% | +$1.02K |
|
1390
Revvity
RVTY
$9.62B
| $4.52K | ﹤0.01% |
43
| – | – |
|
1391
Janus Henderson
JHG
$7.01B
| $4.51K | ﹤0.01% |
137
-145
| -51% | -$4.77K |
|
1392
Virtus Investment Partners
VRTS
$1.34B
| $4.46K | ﹤0.01% |
+18
| New | +$4.46K |
|
1393
NatWest
NWG
$58.2B
| $4.44K | ﹤0.01% |
653
| – | – |
|
1394
Radian Group
RDN
$4.76B
| $4.42K | ﹤0.01% |
132
+64
| +94% | +$2.14K |
|
1395
LXP Industrial Trust
LXP
$2.72B
| $4.39K | ﹤0.01% |
487
+111
| +30% | +$1K |
|
1396
Lightspeed Commerce
LSPD
$1.61B
| $4.22K | ﹤0.01% |
300
| – | – |
|
1397
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.22K | ﹤0.01% |
30
| – | – |
|
1398
Cedar Fair
FUN
$2.38B
| $4.19K | ﹤0.01% |
100
| – | – |
|
1399
Plains GP Holdings
PAGP
$3.7B
| $4.16K | ﹤0.01% |
228
-82
| -26% | -$1.5K |
|
1400
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $4.12K | ﹤0.01% |
88
| – | – |
|