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 | |
|---|---|---|---|---|---|---|
|
ALTM
1526
DELISTED
Arcadium Lithium plc
ALTM
| $3.87K | ﹤0.01% |
+1,151
| New | +$3.87K |
|
|
DCBO
1527
Docebo
DCBO
$867M
| $3.86K | ﹤0.01% |
+100
| New | +$3.86K |
|
1528
Avnet
AVT
$4.52B
| $3.86K | ﹤0.01% |
75
+46
| +159% | +$2.37K |
|
1529
Liberty Energy
LBRT
$1.8B
| $3.84K | ﹤0.01% |
184
+122
| +197% | +$2.55K |
|
1530
GATX Corp
GATX
$6.11B
| $3.84K | ﹤0.01% |
29
+18
| +164% | +$2.38K |
|
1531
Brinker International
EAT
$7.07B
| $3.84K | ﹤0.01% |
53
+35
| +194% | +$2.53K |
|
1532
Graphic Packaging
GPK
$6.24B
| $3.83K | ﹤0.01% |
146
+65
| +80% | +$1.7K |
|
1533
Rambus
RMBS
$9.53B
| $3.82K | ﹤0.01% |
65
+34
| +110% | +$2K |
|
1534
ServisFirst Bancshares
SFBS
$4.63B
| $3.79K | ﹤0.01% |
60
+38
| +173% | +$2.4K |
|
1535
Grand Canyon Education
LOPE
$5.88B
| $3.78K | ﹤0.01% |
27
+18
| +200% | +$2.52K |
|
1536
Ameris Bancorp
ABCB
$5.12B
| $3.78K | ﹤0.01% |
75
+43
| +134% | +$2.17K |
|
1537
Madison Square Garden
MSGS
$5.09B
| $3.76K | ﹤0.01% |
20
+12
| +150% | +$2.26K |
|
1538
Box
BOX
$4.78B
| $3.73K | ﹤0.01% |
141
+83
| +143% | +$2.19K |
|
1539
Valaris
VAL
$3.76B
| $3.73K | ﹤0.01% |
50
+33
| +194% | +$2.46K |
|
1540
Steven Madden
SHOO
$2.31B
| $3.72K | ﹤0.01% |
88
+59
| +203% | +$2.5K |
|
|
GTY
1541
Getty Realty Corp
GTY
$1.61B
| $3.71K | ﹤0.01% |
139
+44
| +46% | +$1.17K |
|
1542
Warrior Met Coal
HCC
$3.11B
| $3.7K | ﹤0.01% |
59
+35
| +146% | +$2.2K |
|
1543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.7K | ﹤0.01% |
125
+75
| +150% | +$2.22K |
|
|
CHMI
1544
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.7K | ﹤0.01% |
1,019
| – | – |
|
|
ENV
1545
DELISTED
ENVESTNET, INC.
ENV
| $3.69K | ﹤0.01% |
59
+39
| +195% | +$2.44K |
|
1546
Planet Fitness
PLNT
$8.68B
| $3.68K | ﹤0.01% |
50
+29
| +138% | +$2.13K |
|
|
NTG
1547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.68K | ﹤0.01% |
86
+8
| +10% | +$342 |
|
1548
Frontier Communications
FYBR
$9.38B
| $3.64K | ﹤0.01% |
139
+83
| +148% | +$2.17K |
|
1549
Sensient Technologies
SXT
$4.57B
| $3.64K | ﹤0.01% |
49
+30
| +158% | +$2.23K |
|
|
ETRN
1550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62K | ﹤0.01% |
279
+153
| +121% | +$1.99K |
|