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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$5.31B
| $3.18K | ﹤0.01% |
52
+36
| +225% | +$2.2K |
|
|
AZPN
1602
DELISTED
Aspen Technology Inc
AZPN
| $3.18K | ﹤0.01% |
16
+8
| +100% | +$1.59K |
|
1603
Brady Corp
BRC
$3.69B
| $3.17K | ﹤0.01% |
48
+29
| +153% | +$1.92K |
|
1604
Virtus Investment Partners
VRTS
$1.31B
| $3.16K | ﹤0.01% |
14
-4
| -22% | -$903 |
|
1605
Minerals Technologies
MTX
$1.98B
| $3.16K | ﹤0.01% |
38
+22
| +138% | +$1.83K |
|
1606
Essent Group
ESNT
$6.24B
| $3.15K | ﹤0.01% |
56
+23
| +70% | +$1.29K |
|
1607
MGE Energy Inc
MGEE
$3.05B
| $3.14K | ﹤0.01% |
42
+24
| +133% | +$1.79K |
|
1608
St. Joe Company
JOE
$2.91B
| $3.12K | ﹤0.01% |
57
+43
| +307% | +$2.35K |
|
|
GTM
1609
ZoomInfo Technologies
GTM
$3.63B
| $3.12K | ﹤0.01% |
244
+205
| +526% | +$2.62K |
|
1610
New Fortress Energy
NFE
$376M
| $3.1K | ﹤0.01% |
+141
| New | +$3.1K |
|
1611
Strategic Education
STRA
$1.94B
| $3.1K | ﹤0.01% |
28
+18
| +180% | +$1.99K |
|
1612
Visteon
VC
$3.42B
| $3.09K | ﹤0.01% |
29
+25
| +625% | +$2.67K |
|
1613
ICU Medical
ICUI
$3.3B
| $3.09K | ﹤0.01% |
26
+16
| +160% | +$1.9K |
|
1614
Alpha Metallurgical Resources
AMR
$1.85B
| $3.09K | ﹤0.01% |
11
+5
| +83% | +$1.4K |
|
1615
Maximus
MMS
$4.94B
| $3.09K | ﹤0.01% |
36
+19
| +112% | +$1.63K |
|
1616
American States Water
AWR
$2.82B
| $3.05K | ﹤0.01% |
42
-874
| -95% | -$63.4K |
|
1617
Sunrun
RUN
$3.74B
| $3.05K | ﹤0.01% |
257
+194
| +308% | +$2.3K |
|
|
ARCH
1618
DELISTED
Arch Resources, Inc.
ARCH
| $3.05K | ﹤0.01% |
20
+12
| +150% | +$1.83K |
|
1619
Exponent
EXPO
$3.5B
| $3.04K | ﹤0.01% |
32
+19
| +146% | +$1.81K |
|
1620
Frontdoor
FTDR
$4.62B
| $3.04K | ﹤0.01% |
90
+54
| +150% | +$1.83K |
|
1621
Upbound Group
UPBD
$1.47B
| $3.04K | ﹤0.01% |
99
+81
| +450% | +$2.49K |
|
1622
InterDigital
IDCC
$7.7B
| $3.03K | ﹤0.01% |
26
+2
| +8% | +$233 |
|
|
SIX
1623
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02K | ﹤0.01% |
91
+61
| +203% | +$2.02K |
|
1624
Adtalem Global Education
ATGE
$4.79B
| $3K | ﹤0.01% |
44
+26
| +144% | +$1.77K |
|
1625
Granite Construction
GVA
$4.75B
| $2.98K | ﹤0.01% |
48
+1
| +2% | +$62 |
|