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 | |
|---|---|---|---|---|---|---|
1626
Central Garden & Pet Class A
CENTA
$2.07B
| $2.97K | ﹤0.01% |
90
+64
| +246% | +$2.11K |
|
|
LADR
1627
Ladder Capital
LADR
$1.51B
| $2.96K | ﹤0.01% |
262
+90
| +52% | +$1.02K |
|
1628
Bandwidth Inc
BAND
$460M
| $2.95K | ﹤0.01% |
175
-530
| -75% | -$8.95K |
|
1629
BWX Technologies
BWXT
$15.5B
| $2.95K | ﹤0.01% |
31
+6
| +24% | +$570 |
|
1630
WSFS Financial
WSFS
$3.15B
| $2.91K | ﹤0.01% |
62
+36
| +138% | +$1.69K |
|
|
SBR
1631
Sabine Royalty Trust
SBR
$1.13B
| $2.91K | ﹤0.01% |
45
| – | – |
|
1632
Archrock
AROC
$4.33B
| $2.89K | ﹤0.01% |
143
+78
| +120% | +$1.58K |
|
|
NARI
1633
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89K | ﹤0.01% |
60
+47
| +362% | +$2.26K |
|
1634
KB Financial Group
KB
$30.8B
| $2.89K | ﹤0.01% |
51
-28
| -35% | -$1.59K |
|
1635
Phillips Edison & Co
PECO
$4.5B
| $2.88K | ﹤0.01% |
88
+37
| +73% | +$1.21K |
|
1636
MGIC Investment
MTG
$6.61B
| $2.87K | ﹤0.01% |
133
+46
| +53% | +$991 |
|
1637
NCR Atleos
NATL
$2.82B
| $2.87K | ﹤0.01% |
106
+51
| +93% | +$1.38K |
|
1638
Fresenius Medical Care
FMS
$14.7B
| $2.86K | ﹤0.01% |
150
| – | – |
|
1639
AZZ Inc
AZZ
$3.52B
| $2.86K | ﹤0.01% |
37
+27
| +270% | +$2.09K |
|
1640
Century Communities
CCS
$2.02B
| $2.86K | ﹤0.01% |
35
+23
| +192% | +$1.88K |
|
1641
Open Text
OTEX
$9.06B
| $2.85K | ﹤0.01% |
+95
| New | +$2.85K |
|
1642
Macy's
M
$4.65B
| $2.84K | ﹤0.01% |
148
+80
| +118% | +$1.54K |
|
1643
Ultra Clean Holdings
UCTT
$1.13B
| $2.84K | ﹤0.01% |
58
+34
| +142% | +$1.67K |
|
1644
HUB Group
HUBG
$2.24B
| $2.84K | ﹤0.01% |
66
+41
| +164% | +$1.77K |
|
1645
DocuSign
DOCU
$16B
| $2.84K | ﹤0.01% |
53
| – | – |
|
1646
Civitas Resources
CIVI
$3.04B
| $2.83K | ﹤0.01% |
41
+19
| +86% | +$1.31K |
|
1647
Synaptics
SYNA
$2.75B
| $2.82K | ﹤0.01% |
32
+21
| +191% | +$1.85K |
|
1648
PJT Partners
PJT
$4.46B
| $2.81K | ﹤0.01% |
26
+14
| +117% | +$1.51K |
|
1649
Algonquin Power & Utilities
AQN
$4.3B
| $2.8K | ﹤0.01% |
+478
| New | +$2.8K |
|
1650
SITE Centers
SITC
$473M
| $2.8K | ﹤0.01% |
247
+144
| +140% | +$1.63K |
|