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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$6.63B
| $1.7K | ﹤0.01% |
+29
| New | +$1.7K |
|
1577
Tri Pointe Homes
TPH
$3.18B
| $1.7K | ﹤0.01% |
+44
| New | +$1.7K |
|
1578
Xerox
XRX
$466M
| $1.68K | ﹤0.01% |
94
+44
| +88% | +$788 |
|
1579
ASGN Inc
ASGN
$2.33B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
1580
Civitas Resources
CIVI
$3.04B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
1581
Merit Medical Systems
MMSI
$5.34B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
1582
Itron
ITRI
$5.51B
| $1.67K | ﹤0.01% |
+18
| New | +$1.67K |
|
1583
ESAB
ESAB
$6.86B
| $1.66K | ﹤0.01% |
+15
| New | +$1.66K |
|
1584
Alcoa
AA
$8.36B
| $1.66K | ﹤0.01% |
+49
| New | +$1.66K |
|
1585
Verra Mobility
VRRM
$4B
| $1.65K | ﹤0.01% |
+66
| New | +$1.65K |
|
1586
Box
BOX
$4.78B
| $1.64K | ﹤0.01% |
58
-339
| -85% | -$9.6K |
|
|
MDC
1587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
1588
RLI Corp
RLI
$6.15B
| $1.63K | ﹤0.01% |
+22
| New | +$1.63K |
|
1589
Old National Bancorp
ONB
$8.78B
| $1.62K | ﹤0.01% |
+93
| New | +$1.62K |
|
1590
Masimo
MASI
$7.94B
| $1.62K | ﹤0.01% |
+11
| New | +$1.62K |
|
1591
PBF Energy
PBF
$3.31B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
1592
Globus Medical
GMED
$8.05B
| $1.61K | ﹤0.01% |
+30
| New | +$1.61K |
|
1593
Apple Hospitality REIT
APLE
$3.01B
| $1.61K | ﹤0.01% |
+98
| New | +$1.61K |
|
1594
News Corp Class A
NWSA
$16.6B
| $1.6K | ﹤0.01% |
61
+11
| +22% | +$288 |
|
1595
Cavco Industries
CVCO
$4.39B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
1596
Prestige Consumer Healthcare
PBH
$3.2B
| $1.6K | ﹤0.01% |
+22
| New | +$1.6K |
|
1597
Piper Sandler
PIPR
$6.13B
| $1.59K | ﹤0.01% |
+8
| New | +$1.59K |
|
|
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|
1599
Matsons
MATX
$3.37B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
|
ETRN
1600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.57K | ﹤0.01% |
+126
| New | +$1.57K |
|