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 | |
|---|---|---|---|---|---|---|
1476
Jones Lang LaSalle
JLL
$14.9B
| $2.54K | ﹤0.01% |
+13
| New | +$2.54K |
|
1477
Adient
ADNT
$1.96B
| $2.5K | ﹤0.01% |
76
-100
| -57% | -$3.29K |
|
1478
Ryanair
RYAAY
$31.2B
| $2.48K | ﹤0.01% |
43
| – | – |
|
1479
SPX Corp
SPXC
$9.28B
| $2.46K | ﹤0.01% |
20
-12
| -38% | -$1.48K |
|
1480
Meritage Homes
MTH
$5.69B
| $2.46K | ﹤0.01% |
+28
| New | +$2.46K |
|
1481
First Horizon
FHN
$11.4B
| $2.45K | ﹤0.01% |
+159
| New | +$2.45K |
|
1482
BJs Wholesale Club
BJ
$13B
| $2.42K | ﹤0.01% |
+32
| New | +$2.42K |
|
1483
Resideo Technologies
REZI
$5.54B
| $2.42K | ﹤0.01% |
108
+66
| +157% | +$1.48K |
|
1484
Pitney Bowes
PBI
$1.96B
| $2.42K | ﹤0.01% |
558
-1,742
| -76% | -$7.54K |
|
1485
Erie Indemnity
ERIE
$17.7B
| $2.41K | ﹤0.01% |
+6
| New | +$2.41K |
|
1486
Lithia Motors
LAD
$8.64B
| $2.41K | ﹤0.01% |
+8
| New | +$2.41K |
|
|
X
1487
DELISTED
US Steel
X
| $2.41K | ﹤0.01% |
+59
| New | +$2.41K |
|
1488
NOV
NOV
$4.86B
| $2.4K | ﹤0.01% |
+123
| New | +$2.4K |
|
|
EXE
1489
Expand Energy Corporation Common Stock
EXE
$23.2B
| $2.4K | ﹤0.01% |
+27
| New | +$2.4K |
|
1490
Grifois
GRFS
$6.78B
| $2.39K | ﹤0.01% |
358
-418
| -54% | -$2.79K |
|
|
SGI
1491
Somnigroup International Inc.
SGI
$17.9B
| $2.39K | ﹤0.01% |
+42
| New | +$2.39K |
|
1492
Graphic Packaging
GPK
$6.19B
| $2.36K | ﹤0.01% |
+81
| New | +$2.36K |
|
1493
Webster Financial
WBS
$10.2B
| $2.34K | ﹤0.01% |
+46
| New | +$2.34K |
|
1494
Howard Hughes
HHH
$4.84B
| $2.32K | ﹤0.01% |
34
| – | – |
|
1495
Academy Sports + Outdoors
ASO
$3.13B
| $2.3K | ﹤0.01% |
+34
| New | +$2.3K |
|
1496
Core & Main
CNM
$9.38B
| $2.29K | ﹤0.01% |
+40
| New | +$2.29K |
|
1497
Skechers
SKX
$9.49B
| $2.27K | ﹤0.01% |
+37
| New | +$2.27K |
|
1498
SK Telecom
SKM
$8.32B
| $2.26K | ﹤0.01% |
105
+104
| +10,400% | +$2.24K |
|
1499
Korea Electric Power
KEP
$17.2B
| $2.26K | ﹤0.01% |
271
| – | – |
|
1500
Bruker
BRKR
$4.92B
| $2.26K | ﹤0.01% |
+24
| New | +$2.26K |
|