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 | |
|---|---|---|---|---|---|---|
1576
WEX
WEX
$6.04B
| $3.37K | ﹤0.01% |
19
+4
| +27% | +$709 |
|
1577
Boyd Gaming
BYD
$6.91B
| $3.36K | ﹤0.01% |
61
+39
| +177% | +$2.15K |
|
1578
Columbia Banking Systems
COLB
$7.87B
| $3.36K | ﹤0.01% |
169
+98
| +138% | +$1.95K |
|
1579
California Resources
CRC
$4.36B
| $3.35K | ﹤0.01% |
63
+35
| +125% | +$1.86K |
|
1580
NMI Holdings
NMIH
$3.12B
| $3.34K | ﹤0.01% |
98
+54
| +123% | +$1.84K |
|
1581
Hillenbrand
HI
$1.82B
| $3.32K | ﹤0.01% |
83
+55
| +196% | +$2.2K |
|
1582
Cathay General Bancorp
CATY
$3.42B
| $3.32K | ﹤0.01% |
88
+56
| +175% | +$2.11K |
|
1583
CorVel
CRVL
$4.52B
| $3.31K | ﹤0.01% |
39
+27
| +225% | +$2.29K |
|
1584
Plexus
PLXS
$3.8B
| $3.3K | ﹤0.01% |
32
+20
| +167% | +$2.06K |
|
1585
California Water Service
CWT
$2.74B
| $3.3K | ﹤0.01% |
68
-1,358
| -95% | -$65.8K |
|
1586
Werner Enterprises
WERN
$1.71B
| $3.3K | ﹤0.01% |
+92
| New | +$3.3K |
|
1587
Louisiana-Pacific
LPX
$6.76B
| $3.29K | ﹤0.01% |
40
+24
| +150% | +$1.98K |
|
1588
Enphase Energy
ENPH
$5.09B
| $3.29K | ﹤0.01% |
33
+8
| +32% | +$798 |
|
1589
Nextracker
NXT
$10.1B
| $3.28K | ﹤0.01% |
+70
| New | +$3.28K |
|
1590
Warner Music
WMG
$17.8B
| $3.28K | ﹤0.01% |
+107
| New | +$3.28K |
|
1591
Erie Indemnity
ERIE
$17.6B
| $3.26K | ﹤0.01% |
9
+3
| +50% | +$1.09K |
|
1592
Community Bank
CBU
$3.14B
| $3.26K | ﹤0.01% |
69
+49
| +245% | +$2.31K |
|
1593
NCR Voyix
VYX
$1.81B
| $3.24K | ﹤0.01% |
262
+160
| +157% | +$1.98K |
|
1594
Fulton Financial
FULT
$3.51B
| $3.23K | ﹤0.01% |
190
+116
| +157% | +$1.97K |
|
1595
Janus Henderson
JHG
$7.08B
| $3.2K | ﹤0.01% |
95
-42
| -31% | -$1.42K |
|
1596
Kennametal
KMT
$1.61B
| $3.2K | ﹤0.01% |
136
+94
| +224% | +$2.21K |
|
1597
Avista
AVA
$2.94B
| $3.18K | ﹤0.01% |
92
+51
| +124% | +$1.77K |
|
1598
Maplebear
CART
$12.2B
| $3.18K | ﹤0.01% |
99
| – | – |
|
1599
AppFolio
APPF
$10.1B
| $3.18K | ﹤0.01% |
+13
| New | +$3.18K |
|
1600
Prosperity Bancshares
PB
$6.39B
| $3.18K | ﹤0.01% |
52
-78
| -60% | -$4.77K |
|