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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $4.76K | ﹤0.01% |
133
| – | – |
|
1452
Markel Group
MKL
$24.8B
| $4.73K | ﹤0.01% |
3
-4
| -57% | -$6.3K |
|
1453
National Fuel Gas
NFG
$7.95B
| $4.72K | ﹤0.01% |
87
+58
| +200% | +$3.14K |
|
1454
Arrow Electronics
ARW
$6.66B
| $4.71K | ﹤0.01% |
39
+24
| +160% | +$2.9K |
|
1455
KB Home
KBH
$4.59B
| $4.7K | ﹤0.01% |
67
+46
| +219% | +$3.23K |
|
1456
Tri Pointe Homes
TPH
$3.18B
| $4.69K | ﹤0.01% |
126
+82
| +186% | +$3.06K |
|
1457
Magnolia Oil & Gas
MGY
$4.47B
| $4.69K | ﹤0.01% |
185
+109
| +143% | +$2.76K |
|
1458
Healthcare Realty
HR
$6.44B
| $4.68K | ﹤0.01% |
284
-148
| -34% | -$2.44K |
|
1459
Arcosa
ACA
$4.81B
| $4.67K | ﹤0.01% |
56
+35
| +167% | +$2.92K |
|
|
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
| $4.65K | ﹤0.01% |
86
+49
| +132% | +$2.65K |
|
1461
Procore
PCOR
$10.6B
| $4.64K | ﹤0.01% |
70
| – | – |
|
1462
Teleflex
TFX
$5.86B
| $4.63K | ﹤0.01% |
+22
| New | +$4.63K |
|
1463
Kinsale Capital Group
KNSL
$10.2B
| $4.62K | ﹤0.01% |
12
+6
| +100% | +$2.31K |
|
1464
Ventyx Biosciences
VTYX
$170M
| $4.62K | ﹤0.01% |
2,000
| – | – |
|
1465
Piper Sandler
PIPR
$6.13B
| $4.6K | ﹤0.01% |
20
+12
| +150% | +$2.76K |
|
1466
Cirrus Logic
CRUS
$5.91B
| $4.6K | ﹤0.01% |
36
-70
| -66% | -$8.94K |
|
1467
ACI Worldwide
ACIW
$5.22B
| $4.59K | ﹤0.01% |
116
+70
| +152% | +$2.77K |
|
1468
Saic
SAIC
$4.9B
| $4.58K | ﹤0.01% |
39
+24
| +160% | +$2.82K |
|
1469
Nu Skin
NUS
$579M
| $4.56K | ﹤0.01% |
433
-865
| -67% | -$9.12K |
|
1470
Kirby Corp
KEX
$4.91B
| $4.55K | ﹤0.01% |
38
+22
| +138% | +$2.63K |
|
1471
H.B. Fuller
FUL
$3.44B
| $4.54K | ﹤0.01% |
59
+37
| +168% | +$2.85K |
|
1472
MSC Industrial Direct
MSM
$5.14B
| $4.52K | ﹤0.01% |
57
+27
| +90% | +$2.14K |
|
1473
Core & Main
CNM
$9.43B
| $4.45K | ﹤0.01% |
91
+51
| +128% | +$2.5K |
|
1474
Marriott Vacations Worldwide
VAC
$2.75B
| $4.45K | ﹤0.01% |
51
-42
| -45% | -$3.67K |
|
1475
Landstar System
LSTR
$4.59B
| $4.43K | ﹤0.01% |
24
+15
| +167% | +$2.77K |
|