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 | |
|---|---|---|---|---|---|---|
1651
Urban Outfitters
URBN
$6.33B
| $2.79K | ﹤0.01% |
68
+46
| +209% | +$1.89K |
|
1652
Four Corners Property Trust
FCPT
$2.68B
| $2.79K | ﹤0.01% |
113
+69
| +157% | +$1.7K |
|
1653
Albany International
AIN
$1.77B
| $2.79K | ﹤0.01% |
33
+18
| +120% | +$1.52K |
|
1654
Trinity Industries
TRN
$2.28B
| $2.78K | ﹤0.01% |
93
+53
| +133% | +$1.59K |
|
1655
Douglas Emmett
DEI
$2.75B
| $2.78K | ﹤0.01% |
209
+129
| +161% | +$1.72K |
|
1656
Masimo
MASI
$7.92B
| $2.77K | ﹤0.01% |
22
+11
| +100% | +$1.39K |
|
1657
Bank of Hawaii
BOH
$2.7B
| $2.75K | ﹤0.01% |
48
-6,070
| -99% | -$347K |
|
1658
Exelixis
EXEL
$10.1B
| $2.74K | ﹤0.01% |
122
+38
| +45% | +$854 |
|
|
B
1659
DELISTED
Barnes Group Inc.
B
| $2.73K | ﹤0.01% |
66
-232
| -78% | -$9.61K |
|
1660
Bankunited
BKU
$2.9B
| $2.72K | ﹤0.01% |
93
+63
| +210% | +$1.84K |
|
1661
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.72K | ﹤0.01% |
70
| – | – |
|
1662
AAR Corp
AIR
$2.66B
| $2.69K | ﹤0.01% |
37
+23
| +164% | +$1.67K |
|
1663
Pricesmart
PSMT
$3.41B
| $2.68K | ﹤0.01% |
33
+23
| +230% | +$1.87K |
|
1664
Global Net Lease
GNL
$1.81B
| $2.67K | ﹤0.01% |
363
+265
| +270% | +$1.95K |
|
1665
WaFd
WAFD
$2.47B
| $2.66K | ﹤0.01% |
93
+57
| +158% | +$1.63K |
|
1666
Fox Factory Holding Corp
FOXF
$1.17B
| $2.65K | ﹤0.01% |
55
+47
| +588% | +$2.27K |
|
1667
Urban Edge Properties
UE
$2.64B
| $2.62K | ﹤0.01% |
142
+82
| +137% | +$1.52K |
|
1668
Agilysys
AGYS
$3.03B
| $2.6K | ﹤0.01% |
25
+17
| +213% | +$1.77K |
|
|
SGI
1669
Somnigroup International Inc.
SGI
$17.9B
| $2.6K | ﹤0.01% |
55
+13
| +31% | +$615 |
|
1670
Kite Realty
KRG
$4.97B
| $2.6K | ﹤0.01% |
116
+48
| +71% | +$1.07K |
|
1671
Clearway Energy Class C
CWEN
$3.35B
| $2.59K | ﹤0.01% |
105
+63
| +150% | +$1.56K |
|
1672
Cushman & Wakefield
CWK
$3.7B
| $2.59K | ﹤0.01% |
249
+165
| +196% | +$1.72K |
|
1673
Bread Financial
BFH
$2.99B
| $2.58K | ﹤0.01% |
58
| – | – |
|
1674
International Bancshares
IBOC
$4.4B
| $2.57K | ﹤0.01% |
+45
| New | +$2.57K |
|
1675
Park National Corp
PRK
$2.72B
| $2.56K | ﹤0.01% |
18
+10
| +125% | +$1.42K |
|