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 | |
|---|---|---|---|---|---|---|
1501
Aramark
ARMK
$10B
| $2.24K | ﹤0.01% |
+69
| New | +$2.24K |
|
1502
Gentex
GNTX
$6.24B
| $2.24K | ﹤0.01% |
+62
| New | +$2.24K |
|
1503
Moog
MOG.A
$6.24B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
|
1504
HF Sinclair
DINO
$9.57B
| $2.23K | ﹤0.01% |
37
-263
| -88% | -$15.9K |
|
1505
Penumbra
PEN
$10.6B
| $2.23K | ﹤0.01% |
+10
| New | +$2.23K |
|
1506
Encompass Health
EHC
$12.8B
| $2.23K | ﹤0.01% |
+27
| New | +$2.23K |
|
1507
Insight Enterprises
NSIT
$4.07B
| $2.23K | ﹤0.01% |
+12
| New | +$2.23K |
|
1508
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $2.23K | ﹤0.01% |
+88
| New | +$2.23K |
|
1509
Advance Auto Parts
AAP
$3.55B
| $2.21K | ﹤0.01% |
+26
| New | +$2.21K |
|
1510
Nordson
NDSN
$12.6B
| $2.2K | ﹤0.01% |
8
+4
| +100% | +$1.1K |
|
1511
New Jersey Resources
NJR
$4.76B
| $2.19K | ﹤0.01% |
+51
| New | +$2.19K |
|
1512
American Financial Group
AFG
$11.4B
| $2.18K | ﹤0.01% |
+16
| New | +$2.18K |
|
1513
DoubleVerify
DV
$2.26B
| $2.18K | ﹤0.01% |
+62
| New | +$2.18K |
|
1514
Autoliv
ALV
$9.63B
| $2.17K | ﹤0.01% |
+18
| New | +$2.17K |
|
1515
Shinhan Financial Group
SHG
$23.7B
| $2.17K | ﹤0.01% |
61
| – | – |
|
1516
RBC Bearings
RBC
$11.9B
| $2.16K | ﹤0.01% |
+8
| New | +$2.16K |
|
1517
Air Lease Corp
AL
$7.11B
| $2.16K | ﹤0.01% |
+42
| New | +$2.16K |
|
1518
Bread Financial
BFH
$2.99B
| $2.16K | ﹤0.01% |
58
-43
| -43% | -$1.6K |
|
1519
Acuity Brands
AYI
$10.1B
| $2.15K | ﹤0.01% |
+8
| New | +$2.15K |
|
|
SWN
1520
DELISTED
Southwestern Energy Company
SWN
| $2.13K | ﹤0.01% |
+281
| New | +$2.13K |
|
1521
Rollins
ROL
$27.3B
| $2.13K | ﹤0.01% |
46
| – | – |
|
1522
Antero Resources
AR
$10.1B
| $2.12K | ﹤0.01% |
+73
| New | +$2.12K |
|
1523
PVH
PVH
$3.93B
| $2.11K | ﹤0.01% |
+15
| New | +$2.11K |
|
1524
Alaska Air
ALK
$7.36B
| $2.11K | ﹤0.01% |
+49
| New | +$2.11K |
|
1525
Assured Guaranty
AGO
$3.89B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|