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 | |
|---|---|---|---|---|---|---|
1551
Apple Hospitality REIT
APLE
$2.99B
| $3.62K | ﹤0.01% |
249
+151
| +154% | +$2.2K |
|
1552
Flowers Foods
FLO
$3B
| $3.62K | ﹤0.01% |
163
+132
| +426% | +$2.93K |
|
1553
Diamondback Energy
FANG
$40.2B
| $3.6K | ﹤0.01% |
18
-36
| -67% | -$7.21K |
|
1554
Axos Financial
AX
$5.17B
| $3.6K | ﹤0.01% |
63
+42
| +200% | +$2.4K |
|
1555
Kulicke & Soffa
KLIC
$2.03B
| $3.59K | ﹤0.01% |
73
+48
| +192% | +$2.36K |
|
1556
MDU Resources
MDU
$3.34B
| $3.59K | ﹤0.01% |
258
-1,608
| -86% | -$22.4K |
|
1557
Adient
ADNT
$1.99B
| $3.56K | ﹤0.01% |
144
+68
| +89% | +$1.68K |
|
1558
ABM Industries
ABM
$2.86B
| $3.54K | ﹤0.01% |
70
+42
| +150% | +$2.12K |
|
1559
Mattel
MAT
$5.78B
| $3.53K | ﹤0.01% |
217
-83
| -28% | -$1.35K |
|
1560
RLI Corp
RLI
$6.11B
| $3.52K | ﹤0.01% |
50
+28
| +127% | +$1.97K |
|
|
X
1561
DELISTED
US Steel
X
| $3.52K | ﹤0.01% |
93
+34
| +58% | +$1.29K |
|
1562
First Bancorp
FBP
$3.53B
| $3.51K | ﹤0.01% |
192
+131
| +215% | +$2.4K |
|
1563
Arbor Realty Trust
ABR
$2.31B
| $3.49K | ﹤0.01% |
243
+169
| +228% | +$2.43K |
|
1564
RXO
RXO
$2.83B
| $3.48K | ﹤0.01% |
133
+79
| +146% | +$2.07K |
|
1565
Blackstone Mortgage Trust
BXMT
$3.43B
| $3.47K | ﹤0.01% |
199
+128
| +180% | +$2.23K |
|
1566
Innospec
IOSP
$2.07B
| $3.46K | ﹤0.01% |
28
+16
| +133% | +$1.98K |
|
1567
Genworth Financial
GNW
$3.57B
| $3.46K | ﹤0.01% |
572
+352
| +160% | +$2.13K |
|
1568
Stride
LRN
$7B
| $3.46K | ﹤0.01% |
49
+31
| +172% | +$2.19K |
|
1569
Takeda Pharmaceutical
TAK
$48.5B
| $3.46K | ﹤0.01% |
267
-267
| -50% | -$3.46K |
|
1570
Celsius Holdings
CELH
$15.1B
| $3.43K | ﹤0.01% |
60
+22
| +58% | +$1.26K |
|
1571
Commault Systems
CVLT
$7.97B
| $3.4K | ﹤0.01% |
28
-1
| -3% | -$122 |
|
1572
Glacier Bancorp
GBCI
$5.79B
| $3.4K | ﹤0.01% |
91
+62
| +214% | +$2.31K |
|
1573
Innovative Industrial Properties
IIPR
$1.6B
| $3.39K | ﹤0.01% |
31
+19
| +158% | +$2.08K |
|
1574
Corcept Therapeutics
CORT
$7.78B
| $3.38K | ﹤0.01% |
104
+65
| +167% | +$2.11K |
|
1575
DoubleVerify
DV
$2.28B
| $3.37K | ﹤0.01% |
173
+111
| +179% | +$2.16K |
|