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 | |
|---|---|---|---|---|---|---|
1676
Cousins Properties
CUZ
$4.91B
| $1.32K | ﹤0.01% |
+55
| New | +$1.32K |
|
1677
Materion
MTRN
$2.29B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
1678
Planet Fitness
PLNT
$8.52B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
1679
Sensient Technologies
SXT
$4.51B
| $1.32K | ﹤0.01% |
+19
| New | +$1.32K |
|
1680
Cogent Communications
CCOI
$1.74B
| $1.31K | ﹤0.01% |
+20
| New | +$1.31K |
|
1681
Belden
BDC
$5.15B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
1682
Sabesp
SBS
$15.8B
| $1.3K | ﹤0.01% |
77
| – | – |
|
1683
Silicon Laboratories
SLAB
$4.34B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
1684
NCR Voyix
VYX
$1.73B
| $1.29K | ﹤0.01% |
102
-73
| -42% | -$923 |
|
|
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
1686
Liberty Energy
LBRT
$1.76B
| $1.29K | ﹤0.01% |
+62
| New | +$1.29K |
|
1687
Valley National Bancorp
VLY
$5.99B
| $1.28K | ﹤0.01% |
+161
| New | +$1.28K |
|
1688
Archrock
AROC
$4.35B
| $1.28K | ﹤0.01% |
+65
| New | +$1.28K |
|
1689
Valaris
VAL
$3.75B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
1690
Travel + Leisure Co
TNL
$4B
| $1.27K | ﹤0.01% |
+26
| New | +$1.27K |
|
1691
Carter's
CRI
$1.04B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
1692
CareTrust REIT
CTRE
$7.54B
| $1.27K | ﹤0.01% |
+52
| New | +$1.27K |
|
1693
Kulicke & Soffa
KLIC
$1.98B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
1694
EVgo
EVGO
$515M
| $1.26K | ﹤0.01% |
500
| – | – |
|
1695
TEGNA Inc
TGNA
$3.37B
| $1.26K | ﹤0.01% |
84
-1,916
| -96% | -$28.6K |
|
1696
Agnico Eagle Mines
AEM
$76.8B
| $1.25K | ﹤0.01% |
21
| – | – |
|
1697
Chunghwa Telecom
CHT
$34.5B
| $1.25K | ﹤0.01% |
32
| – | – |
|
1698
ABM Industries
ABM
$2.82B
| $1.25K | ﹤0.01% |
+28
| New | +$1.25K |
|
1699
Innovative Industrial Properties
IIPR
$1.58B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
1700
Quaker Houghton
KWR
$2.42B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|