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 | |
|---|---|---|---|---|---|---|
1701
LCI Industries
LCII
$2.47B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
1702
Grand Canyon Education
LOPE
$5.69B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
1703
Steven Madden
SHOO
$2.22B
| $1.23K | ﹤0.01% |
+29
| New | +$1.23K |
|
1704
Cathay General Bancorp
CATY
$3.4B
| $1.21K | ﹤0.01% |
+32
| New | +$1.21K |
|
1705
Minerals Technologies
MTX
$1.98B
| $1.2K | ﹤0.01% |
+16
| New | +$1.2K |
|
1706
O-I Glass
OI
$1.95B
| $1.19K | ﹤0.01% |
+72
| New | +$1.19K |
|
|
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
1708
RXO
RXO
$2.74B
| $1.18K | ﹤0.01% |
+54
| New | +$1.18K |
|
1709
Fulton Financial
FULT
$3.51B
| $1.18K | ﹤0.01% |
+74
| New | +$1.18K |
|
1710
Kemper
KMPR
$3.32B
| $1.18K | ﹤0.01% |
+19
| New | +$1.18K |
|
1711
WSFS Financial
WSFS
$3.15B
| $1.17K | ﹤0.01% |
+26
| New | +$1.17K |
|
1712
Frontdoor
FTDR
$4.62B
| $1.17K | ﹤0.01% |
+36
| New | +$1.17K |
|
1713
Griffon
GFF
$3.65B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
1714
SITE Centers
SITC
$468M
| $1.17K | ﹤0.01% |
+103
| New | +$1.17K |
|
1715
Glacier Bancorp
GBCI
$5.76B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
1716
Peabody Energy
BTU
$2.25B
| $1.16K | ﹤0.01% |
+48
| New | +$1.16K |
|
1717
Century Communities
CCS
$1.99B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
|
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
|
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15K | ﹤0.01% |
+48
| New | +$1.15K |
|
1720
Outfront Media
OUT
$3.12B
| $1.14K | ﹤0.01% |
+69
| New | +$1.14K |
|
1721
Plexus
PLXS
$3.71B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
1722
Axos Financial
AX
$5.19B
| $1.14K | ﹤0.01% |
+21
| New | +$1.14K |
|
1723
Stride
LRN
$6.89B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
1724
PJT Partners
PJT
$4.37B
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
1725
JetBlue
JBLU
$1.85B
| $1.13K | ﹤0.01% |
152
-2,048
| -93% | -$15.2K |
|