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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$8.14B
| $5.16K | ﹤0.01% |
45
+17
| +61% | +$1.95K |
|
1427
Itron
ITRI
$5.51B
| $5.15K | ﹤0.01% |
52
+34
| +189% | +$3.37K |
|
1428
Sunoco
SUN
$6.9B
| $5.09K | ﹤0.01% |
+90
| New | +$5.09K |
|
1429
FormFactor
FORM
$2.36B
| $5.09K | ﹤0.01% |
84
+54
| +180% | +$3.27K |
|
1430
Brixmor Property Group
BRX
$8.6B
| $5.08K | ﹤0.01% |
220
+111
| +102% | +$2.56K |
|
1431
Sprinklr
CXM
$1.93B
| $5.05K | ﹤0.01% |
525
+477
| +994% | +$4.59K |
|
1432
Regency Centers
REG
$13.1B
| $5.04K | ﹤0.01% |
+81
| New | +$5.04K |
|
1433
Verra Mobility
VRRM
$4B
| $5.03K | ﹤0.01% |
185
+119
| +180% | +$3.24K |
|
1434
Black Hills Corp
BKH
$4.33B
| $5K | ﹤0.01% |
92
-515
| -85% | -$28K |
|
1435
Omega Healthcare
OHI
$12.5B
| $5K | ﹤0.01% |
146
-677
| -82% | -$23.2K |
|
1436
Affiliated Managers Group
AMG
$6.7B
| $5K | ﹤0.01% |
32
-22
| -41% | -$3.44K |
|
1437
Matsons
MATX
$3.37B
| $4.98K | ﹤0.01% |
38
+24
| +171% | +$3.14K |
|
1438
Brunswick
BC
$4.36B
| $4.95K | ﹤0.01% |
68
+40
| +143% | +$2.91K |
|
1439
Globus Medical
GMED
$8.05B
| $4.93K | ﹤0.01% |
72
+42
| +140% | +$2.88K |
|
|
WIRE
1440
DELISTED
Encore Wire Corp
WIRE
| $4.93K | ﹤0.01% |
17
+11
| +183% | +$3.19K |
|
1441
Bank OZK
OZK
$5.91B
| $4.88K | ﹤0.01% |
119
+50
| +72% | +$2.05K |
|
1442
NatWest
NWG
$58B
| $4.87K | ﹤0.01% |
606
-47
| -7% | -$377 |
|
1443
RBC Bearings
RBC
$12.2B
| $4.86K | ﹤0.01% |
18
+10
| +125% | +$2.7K |
|
1444
New Jersey Resources
NJR
$4.76B
| $4.83K | ﹤0.01% |
113
+62
| +122% | +$2.65K |
|
1445
HealthEquity
HQY
$7.96B
| $4.83K | ﹤0.01% |
56
+35
| +167% | +$3.02K |
|
1446
Duolingo
DUOL
$14.2B
| $4.8K | ﹤0.01% |
+23
| New | +$4.8K |
|
1447
Old National Bancorp
ONB
$8.78B
| $4.78K | ﹤0.01% |
278
+185
| +199% | +$3.18K |
|
1448
Krystal Biotech
KRYS
$4.18B
| $4.78K | ﹤0.01% |
+26
| New | +$4.78K |
|
1449
Watts Water Technologies
WTS
$9.47B
| $4.77K | ﹤0.01% |
26
-132
| -84% | -$24.2K |
|
1450
XPeng
XPEV
$19.6B
| $4.77K | ﹤0.01% |
650
| – | – |
|