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 | |
|---|---|---|---|---|---|---|
1501
Simpson Manufacturing
SSD
$8.07B
| $4.05K | ﹤0.01% |
24
+14
| +140% | +$2.36K |
|
1502
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $4.04K | ﹤0.01% |
88
| – | – |
|
1503
Teradata
TDC
$2.04B
| $4.04K | ﹤0.01% |
117
+33
| +39% | +$1.14K |
|
1504
Dolby
DLB
$6.91B
| $4.04K | ﹤0.01% |
51
+34
| +200% | +$2.69K |
|
1505
Lithia Motors
LAD
$8.82B
| $4.04K | ﹤0.01% |
16
+8
| +100% | +$2.02K |
|
1506
Sensata Technologies
ST
$4.69B
| $4.04K | ﹤0.01% |
108
+66
| +157% | +$2.47K |
|
1507
Tenaris
TS
$18.8B
| $4.03K | ﹤0.01% |
132
-55
| -29% | -$1.68K |
|
1508
Skywest
SKYW
$4.41B
| $4.02K | ﹤0.01% |
49
+33
| +206% | +$2.71K |
|
1509
Aaon
AAON
$6.72B
| $4.01K | ﹤0.01% |
46
+16
| +53% | +$1.4K |
|
1510
MACOM Technology Solutions
MTSI
$9.76B
| $4.01K | ﹤0.01% |
36
+22
| +157% | +$2.45K |
|
1511
Telefônica Brasil
VIV
$19.9B
| $4.01K | ﹤0.01% |
488
| – | – |
|
1512
Teladoc Health
TDOC
$1.37B
| $4K | ﹤0.01% |
409
+309
| +309% | +$3.02K |
|
1513
Select Medical
SEM
$1.59B
| $4K | ﹤0.01% |
212
+130
| +159% | +$2.45K |
|
1514
Wyndham Hotels & Resorts
WH
$6.75B
| $4K | ﹤0.01% |
54
+29
| +116% | +$2.15K |
|
1515
Antero Midstream
AM
$8.85B
| $3.98K | ﹤0.01% |
270
-162
| -38% | -$2.39K |
|
1516
Gray Television
GTN
$599M
| $3.95K | ﹤0.01% |
760
-59
| -7% | -$307 |
|
1517
Chemours
CC
$2.51B
| $3.95K | ﹤0.01% |
175
-172
| -50% | -$3.88K |
|
1518
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.95K | ﹤0.01% |
37
+12
| +48% | +$1.28K |
|
1519
Otter Tail
OTTR
$3.52B
| $3.94K | ﹤0.01% |
45
+27
| +150% | +$2.37K |
|
1520
Assured Guaranty
AGO
$3.96B
| $3.94K | ﹤0.01% |
51
+27
| +113% | +$2.08K |
|
1521
Patterson-UTI
PTEN
$2.14B
| $3.93K | ﹤0.01% |
379
+250
| +194% | +$2.59K |
|
1522
PVH
PVH
$3.95B
| $3.92K | ﹤0.01% |
37
+22
| +147% | +$2.33K |
|
1523
First Interstate BancSystem
FIBK
$3.41B
| $3.92K | ﹤0.01% |
141
| – | – |
|
1524
M/I Homes
MHO
$4.14B
| $3.91K | ﹤0.01% |
32
+18
| +129% | +$2.2K |
|
1525
NOV
NOV
$4.94B
| $3.88K | ﹤0.01% |
204
+81
| +66% | +$1.54K |
|