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 | |
|---|---|---|---|---|---|---|
1676
StoneX
SNEX
$5.02B
| $2.56K | ﹤0.01% |
51
+30
| +143% | +$1.51K |
|
|
SRCL
1677
DELISTED
Stericycle Inc
SRCL
| $2.56K | ﹤0.01% |
44
+17
| +63% | +$988 |
|
1678
Cheesecake Factory
CAKE
$2.92B
| $2.55K | ﹤0.01% |
65
+38
| +141% | +$1.49K |
|
1679
Progress Software
PRGS
$1.83B
| $2.55K | ﹤0.01% |
47
+31
| +194% | +$1.68K |
|
|
ALTR
1680
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.55K | ﹤0.01% |
+26
| New | +$2.55K |
|
1681
Advance Auto Parts
AAP
$3.55B
| $2.53K | ﹤0.01% |
40
+14
| +54% | +$887 |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $2.52K | ﹤0.01% |
67
+41
| +158% | +$1.54K |
|
1683
Brighthouse Financial
BHF
$2.79B
| $2.51K | ﹤0.01% |
58
-5
| -8% | -$217 |
|
1684
Myriad Genetics
MYGN
$642M
| $2.5K | ﹤0.01% |
102
+66
| +183% | +$1.61K |
|
1685
SiTime
SITM
$6.39B
| $2.49K | ﹤0.01% |
20
+12
| +150% | +$1.49K |
|
1686
Gates Industrial
GTES
$6.52B
| $2.48K | ﹤0.01% |
157
| – | – |
|
1687
Prestige Consumer Healthcare
PBH
$3.2B
| $2.48K | ﹤0.01% |
36
+14
| +64% | +$964 |
|
1688
OSI Systems
OSIS
$3.97B
| $2.48K | ﹤0.01% |
18
+12
| +200% | +$1.65K |
|
1689
Trustmark
TRMK
$2.42B
| $2.46K | ﹤0.01% |
82
+46
| +128% | +$1.38K |
|
1690
Brink's
BCO
$4.76B
| $2.46K | ﹤0.01% |
24
+12
| +100% | +$1.23K |
|
1691
Dana Inc
DAN
$2.73B
| $2.45K | ﹤0.01% |
202
+142
| +237% | +$1.72K |
|
1692
Resideo Technologies
REZI
$5.39B
| $2.45K | ﹤0.01% |
125
+17
| +16% | +$333 |
|
|
BHIL
1693
DELISTED
Benson Hill, Inc.
BHIL
| $2.44K | ﹤0.01% |
458
| – | – |
|
1694
Belden
BDC
$5.15B
| $2.44K | ﹤0.01% |
26
+12
| +86% | +$1.13K |
|
1695
CarGurus
CARG
$3.51B
| $2.44K | ﹤0.01% |
93
+55
| +145% | +$1.44K |
|
1696
HNI Corp
HNI
$2.06B
| $2.43K | ﹤0.01% |
54
+36
| +200% | +$1.62K |
|
1697
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.43K | ﹤0.01% |
88
| – | – |
|
1698
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.42K | ﹤0.01% |
+27
| New | +$2.42K |
|
1699
Semtech
SMTC
$5.36B
| $2.42K | ﹤0.01% |
81
+51
| +170% | +$1.52K |
|
1700
Topgolf Callaway Brands
MODG
$1.7B
| $2.42K | ﹤0.01% |
158
+89
| +129% | +$1.36K |
|