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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.68B
| $5.65K | ﹤0.01% |
106
+69
| +186% | +$3.68K |
|
1402
MasterBrand
MBC
$1.71B
| $5.62K | ﹤0.01% |
383
+25
| +7% | +$367 |
|
|
PARA
1403
DELISTED
Paramount Global Class B
PARA
| $5.62K | ﹤0.01% |
541
-8,586
| -94% | -$89.2K |
|
1404
Encompass Health
EHC
$12.8B
| $5.58K | ﹤0.01% |
65
+38
| +141% | +$3.26K |
|
1405
Alaska Air
ALK
$7.36B
| $5.58K | ﹤0.01% |
138
+89
| +182% | +$3.6K |
|
1406
Sun Communities
SUI
$16.4B
| $5.54K | ﹤0.01% |
46
-23
| -33% | -$2.77K |
|
1407
Merit Medical Systems
MMSI
$5.34B
| $5.5K | ﹤0.01% |
64
+42
| +191% | +$3.61K |
|
1408
Asbury Automotive
ABG
$4.97B
| $5.47K | ﹤0.01% |
24
+16
| +200% | +$3.65K |
|
1409
Donaldson
DCI
$9.51B
| $5.44K | ﹤0.01% |
76
+41
| +117% | +$2.93K |
|
1410
Coherent
COHR
$16.1B
| $5.44K | ﹤0.01% |
75
+41
| +121% | +$2.97K |
|
1411
Cedar Fair
FUN
$2.2B
| $5.44K | ﹤0.01% |
100
| – | – |
|
1412
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $5.41K | ﹤0.01% |
146
-1,431
| -91% | -$53K |
|
1413
UFP Industries
UFPI
$6B
| $5.38K | ﹤0.01% |
48
+31
| +182% | +$3.47K |
|
1414
Starwood Property Trust
STWD
$7.56B
| $5.36K | ﹤0.01% |
283
+183
| +183% | +$3.47K |
|
1415
Federal Signal
FSS
$7.77B
| $5.36K | ﹤0.01% |
64
+42
| +191% | +$3.51K |
|
1416
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $5.35K | ﹤0.01% |
78
| – | – |
|
1417
Assurant
AIZ
$10.8B
| $5.32K | ﹤0.01% |
+32
| New | +$5.32K |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $5.27K | ﹤0.01% |
783
+502
| +179% | +$3.38K |
|
1419
DT Midstream
DTM
$10.9B
| $5.26K | ﹤0.01% |
74
-113
| -60% | -$8.03K |
|
1420
Tidewater
TDW
$2.94B
| $5.24K | ﹤0.01% |
+55
| New | +$5.24K |
|
1421
Ooma
OOMA
$353M
| $5.22K | ﹤0.01% |
526
-249
| -32% | -$2.47K |
|
1422
Alcoa
AA
$8.36B
| $5.21K | ﹤0.01% |
131
+82
| +167% | +$3.26K |
|
1423
UGI
UGI
$7.49B
| $5.2K | ﹤0.01% |
227
-268
| -54% | -$6.14K |
|
1424
Essential Properties Realty Trust
EPRT
$5.94B
| $5.18K | ﹤0.01% |
187
+119
| +175% | +$3.3K |
|
1425
New York Times
NYT
$9.53B
| $5.17K | ﹤0.01% |
101
+57
| +130% | +$2.92K |
|