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 | |
|---|---|---|---|---|---|---|
1476
Academy Sports + Outdoors
ASO
$3.2B
| $4.42K | ﹤0.01% |
83
+49
| +144% | +$2.61K |
|
1477
GameStop
GME
$11.1B
| $4.42K | ﹤0.01% |
179
+102
| +132% | +$2.52K |
|
1478
RadNet
RDNT
$5.67B
| $4.42K | ﹤0.01% |
75
+47
| +168% | +$2.77K |
|
1479
Dentsply Sirona
XRAY
$2.78B
| $4.36K | ﹤0.01% |
175
-9,100
| -98% | -$227K |
|
|
NEE.PRR
1480
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.36K | ﹤0.01% |
105
| – | – |
|
1481
Mine Safety
MSA
$6.73B
| $4.32K | ﹤0.01% |
23
+13
| +130% | +$2.44K |
|
1482
Sanmina
SANM
$6.27B
| $4.31K | ﹤0.01% |
65
+43
| +195% | +$2.85K |
|
1483
Plains GP Holdings
PAGP
$3.69B
| $4.29K | ﹤0.01% |
228
| – | – |
|
1484
Coursera
COUR
$1.78B
| $4.24K | ﹤0.01% |
+592
| New | +$4.24K |
|
1485
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.2K | ﹤0.01% |
30
| – | – |
|
1486
Halozyme
HALO
$9.07B
| $4.19K | ﹤0.01% |
80
+42
| +111% | +$2.2K |
|
1487
Flowserve
FLS
$7.41B
| $4.19K | ﹤0.01% |
87
+53
| +156% | +$2.55K |
|
1488
Ciena
CIEN
$18.7B
| $4.14K | ﹤0.01% |
86
+33
| +62% | +$1.59K |
|
1489
SL Green Realty
SLG
$4.5B
| $4.14K | ﹤0.01% |
73
+45
| +161% | +$2.55K |
|
1490
Walker & Dunlop
WD
$2.97B
| $4.12K | ﹤0.01% |
42
+2
| +5% | +$196 |
|
|
UNIT
1491
Uniti Group
UNIT
$1.75B
| $4.11K | ﹤0.01% |
1,408
+1,294
| +1,135% | +$3.78K |
|
1492
Lightspeed Commerce
LSPD
$1.6B
| $4.11K | ﹤0.01% |
300
| – | – |
|
1493
Acuity Brands
AYI
$10.4B
| $4.1K | ﹤0.01% |
17
+9
| +113% | +$2.17K |
|
1494
TKO Group
TKO
$16.6B
| $4.1K | ﹤0.01% |
38
+21
| +124% | +$2.27K |
|
1495
Hyatt Hotels
H
$13.9B
| $4.1K | ﹤0.01% |
27
+14
| +108% | +$2.13K |
|
1496
Cadence Bank
CADE
$6.96B
| $4.1K | ﹤0.01% |
145
+92
| +174% | +$2.6K |
|
1497
Novanta
NOVT
$4.24B
| $4.08K | ﹤0.01% |
25
+14
| +127% | +$2.28K |
|
|
UCB
1498
United Community Banks, Inc.
UCB
$3.97B
| $4.07K | ﹤0.01% |
160
+105
| +191% | +$2.67K |
|
|
AIRC
1499
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.06K | ﹤0.01% |
104
-260
| -71% | -$10.2K |
|
1500
Gentex
GNTX
$6.24B
| $4.05K | ﹤0.01% |
120
+58
| +94% | +$1.96K |
|