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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$22.8B
| $6.05K | ﹤0.01% |
372
-3
| -0.8% | -$49 |
|
1377
Apollo Global Management
APO
$78B
| $6.02K | ﹤0.01% |
51
| – | – |
|
1378
Marathon Digital Holdings
MARA
$5.82B
| $5.98K | ﹤0.01% |
+301
| New | +$5.98K |
|
1379
Chemed
CHE
$6.67B
| $5.97K | ﹤0.01% |
11
+7
| +175% | +$3.8K |
|
1380
Badger Meter
BMI
$5.34B
| $5.96K | ﹤0.01% |
32
-780
| -96% | -$145K |
|
1381
Insight Enterprises
NSIT
$4.07B
| $5.95K | ﹤0.01% |
30
+18
| +150% | +$3.57K |
|
1382
Skechers
SKX
$9.49B
| $5.94K | ﹤0.01% |
86
+49
| +132% | +$3.39K |
|
1383
Amdocs
DOX
$9.39B
| $5.92K | ﹤0.01% |
75
-36
| -32% | -$2.84K |
|
1384
American Financial Group
AFG
$11.7B
| $5.91K | ﹤0.01% |
48
+32
| +200% | +$3.94K |
|
1385
Webster Financial
WBS
$10.3B
| $5.89K | ﹤0.01% |
135
+89
| +193% | +$3.88K |
|
1386
AeroVironment
AVAV
$12.1B
| $5.83K | ﹤0.01% |
32
+20
| +167% | +$3.64K |
|
1387
Banc of California
BANC
$2.65B
| $5.83K | ﹤0.01% |
456
| – | – |
|
1388
Performance Food Group
PFGC
$16.6B
| $5.82K | ﹤0.01% |
88
+45
| +105% | +$2.98K |
|
1389
Carpenter Technology
CRS
$12.1B
| $5.81K | ﹤0.01% |
53
+34
| +179% | +$3.73K |
|
1390
Jackson Financial
JXN
$6.9B
| $5.79K | ﹤0.01% |
78
+48
| +160% | +$3.56K |
|
1391
Pearson
PSO
$9.25B
| $5.79K | ﹤0.01% |
464
-3
| -0.6% | -$37 |
|
1392
Air Lease Corp
AL
$7.1B
| $5.75K | ﹤0.01% |
121
+79
| +188% | +$3.76K |
|
1393
First Horizon
FHN
$11.5B
| $5.73K | ﹤0.01% |
363
+204
| +128% | +$3.22K |
|
1394
Aramark
ARMK
$10.2B
| $5.72K | ﹤0.01% |
168
+99
| +143% | +$3.37K |
|
1395
East-West Bancorp
EWBC
$15.1B
| $5.71K | ﹤0.01% |
78
-34
| -30% | -$2.49K |
|
1396
Moog
MOG.A
$6.38B
| $5.69K | ﹤0.01% |
34
+20
| +143% | +$3.35K |
|
1397
Allegion
ALLE
$15.2B
| $5.67K | ﹤0.01% |
48
+46
| +2,300% | +$5.44K |
|
1398
Autoliv
ALV
$9.8B
| $5.67K | ﹤0.01% |
53
+35
| +194% | +$3.74K |
|
1399
NIO
NIO
$13.6B
| $5.67K | ﹤0.01% |
1,362
| – | – |
|
1400
Cognex
CGNX
$7.55B
| $5.66K | ﹤0.01% |
121
+74
| +157% | +$3.46K |
|