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 | |
|---|---|---|---|---|---|---|
1626
Madison Square Garden
MSGS
$4.99B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
1627
GATX Corp
GATX
$6.08B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
1628
Kite Realty
KRG
$4.97B
| $1.47K | ﹤0.01% |
68
+67
| +6,700% | +$1.45K |
|
1629
Carnival PLC
CUK
$38.2B
| $1.47K | ﹤0.01% |
100
| – | – |
|
1630
TKO Group
TKO
$16.3B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
1631
Western Union
WU
$2.73B
| $1.47K | ﹤0.01% |
+105
| New | +$1.47K |
|
1632
ServisFirst Bancshares
SFBS
$4.61B
| $1.46K | ﹤0.01% |
+22
| New | +$1.46K |
|
1633
Warrior Met Coal
HCC
$3.14B
| $1.46K | ﹤0.01% |
+24
| New | +$1.46K |
|
1634
Alarm.com
ALRM
$2.78B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
|
UCB
1635
United Community Banks, Inc.
UCB
$3.98B
| $1.45K | ﹤0.01% |
+55
| New | +$1.45K |
|
1636
Amalgamated Financial
AMAL
$861M
| $1.44K | ﹤0.01% |
60
| – | – |
|
1637
Avnet
AVT
$4.49B
| $1.44K | ﹤0.01% |
+29
| New | +$1.44K |
|
1638
Avista
AVA
$2.94B
| $1.44K | ﹤0.01% |
+41
| New | +$1.44K |
|
1639
Maximus
MMS
$5.03B
| $1.43K | ﹤0.01% |
+17
| New | +$1.43K |
|
1640
ArcBest
ARCB
$1.65B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
1641
Dolby
DLB
$6.84B
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
|
SRCL
1642
DELISTED
Stericycle Inc
SRCL
| $1.42K | ﹤0.01% |
+27
| New | +$1.42K |
|
1643
NMI Holdings
NMIH
$3.12B
| $1.42K | ﹤0.01% |
+44
| New | +$1.42K |
|
1644
BlackLine
BL
$3.4B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
1645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
1646
MGE Energy Inc
MGEE
$3.13B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
|
EQC
1647
DELISTED
Equity Commonwealth
EQC
| $1.42K | ﹤0.01% |
75
| – | – |
|
1648
Genworth Financial
GNW
$3.57B
| $1.42K | ﹤0.01% |
+220
| New | +$1.42K |
|
1649
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.41K | ﹤0.01% |
+71
| New | +$1.41K |
|
1650
MYR Group
MYRG
$2.78B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|