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 | |
|---|---|---|---|---|---|---|
|
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57K | ﹤0.01% |
+28
| New | +$1.57K |
|
1602
National Fuel Gas
NFG
$7.94B
| $1.56K | ﹤0.01% |
29
-178
| -86% | -$9.56K |
|
1603
Otter Tail
OTTR
$3.5B
| $1.56K | ﹤0.01% |
+18
| New | +$1.56K |
|
1604
Flowserve
FLS
$7.45B
| $1.55K | ﹤0.01% |
+34
| New | +$1.55K |
|
1605
Ameris Bancorp
ABCB
$5.11B
| $1.55K | ﹤0.01% |
+32
| New | +$1.55K |
|
1606
Innospec
IOSP
$2.07B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
1607
Halozyme
HALO
$8.91B
| $1.55K | ﹤0.01% |
+38
| New | +$1.55K |
|
1608
SL Green Realty
SLG
$4.44B
| $1.54K | ﹤0.01% |
+28
| New | +$1.54K |
|
1609
California Resources
CRC
$4.36B
| $1.54K | ﹤0.01% |
+28
| New | +$1.54K |
|
1610
Sensata Technologies
ST
$4.69B
| $1.54K | ﹤0.01% |
+42
| New | +$1.54K |
|
1611
Patterson-UTI
PTEN
$2.16B
| $1.54K | ﹤0.01% |
+129
| New | +$1.54K |
|
1612
Cadence Bank
CADE
$6.97B
| $1.54K | ﹤0.01% |
+53
| New | +$1.54K |
|
1613
PENN Entertainment
PENN
$2.94B
| $1.53K | ﹤0.01% |
84
-52
| -38% | -$947 |
|
1614
ACI Worldwide
ACIW
$5.2B
| $1.53K | ﹤0.01% |
+46
| New | +$1.53K |
|
1615
Kirby Corp
KEX
$4.88B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
1616
WD-40
WDFC
$2.88B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
1617
Teladoc Health
TDOC
$1.38B
| $1.51K | ﹤0.01% |
100
-706
| -88% | -$10.7K |
|
1618
Itaú Unibanco
ITUB
$77.1B
| $1.5K | ﹤0.01% |
239
| – | – |
|
1619
ESCO Technologies
ESE
$5.43B
| $1.5K | ﹤0.01% |
+14
| New | +$1.5K |
|
1620
Rush Enterprises Class A
RUSHA
$4.5B
| $1.5K | ﹤0.01% |
+28
| New | +$1.5K |
|
1621
Capri Holdings
CPRI
$2.58B
| $1.5K | ﹤0.01% |
+33
| New | +$1.5K |
|
1622
Integra LifeSciences
IART
$1.21B
| $1.49K | ﹤0.01% |
42
-81
| -66% | -$2.87K |
|
1623
Wipro
WIT
$29B
| $1.49K | ﹤0.01% |
518
| – | – |
|
1624
KB Home
KBH
$4.59B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
1625
Boyd Gaming
BYD
$6.91B
| $1.48K | ﹤0.01% |
22
+13
| +144% | +$875 |
|