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 | |
|---|---|---|---|---|---|---|
1701
Terex
TEX
$3.45B
| $2.41K | ﹤0.01% |
44
-19
| -30% | -$1.04K |
|
1702
LivaNova
LIVN
$3.09B
| $2.41K | ﹤0.01% |
44
+29
| +193% | +$1.59K |
|
1703
Rogers Corp
ROG
$1.44B
| $2.41K | ﹤0.01% |
20
+12
| +150% | +$1.45K |
|
1704
Peabody Energy
BTU
$2.25B
| $2.41K | ﹤0.01% |
109
+61
| +127% | +$1.35K |
|
1705
Hilltop Holdings
HTH
$2.19B
| $2.41K | ﹤0.01% |
77
+61
| +381% | +$1.91K |
|
1706
OFG Bancorp
OFG
$1.96B
| $2.4K | ﹤0.01% |
64
+36
| +129% | +$1.35K |
|
1707
Roivant Sciences
ROIV
$9.4B
| $2.39K | ﹤0.01% |
+226
| New | +$2.39K |
|
1708
Apogee Enterprises
APOG
$896M
| $2.39K | ﹤0.01% |
38
+30
| +375% | +$1.89K |
|
1709
Rush Enterprises Class A
RUSHA
$4.42B
| $2.39K | ﹤0.01% |
57
+29
| +104% | +$1.21K |
|
1710
Telephone and Data Systems
TDS
$4.45B
| $2.38K | ﹤0.01% |
115
-348
| -75% | -$7.21K |
|
1711
Macerich
MAC
$4.53B
| $2.38K | ﹤0.01% |
154
+52
| +51% | +$803 |
|
1712
Ingevity
NGVT
$2.08B
| $2.36K | ﹤0.01% |
54
+40
| +286% | +$1.75K |
|
1713
ArcBest
ARCB
$1.61B
| $2.36K | ﹤0.01% |
22
+12
| +120% | +$1.29K |
|
1714
Grocery Outlet
GO
$1.72B
| $2.35K | ﹤0.01% |
106
+90
| +563% | +$1.99K |
|
1715
StepStone Group
STEP
$4.81B
| $2.34K | ﹤0.01% |
+51
| New | +$2.34K |
|
1716
DigitalOcean
DOCN
$3.11B
| $2.33K | ﹤0.01% |
+67
| New | +$2.33K |
|
1717
Doximity
DOCS
$12.9B
| $2.32K | ﹤0.01% |
83
+49
| +144% | +$1.37K |
|
1718
Renasant Corp
RNST
$3.67B
| $2.32K | ﹤0.01% |
76
+44
| +138% | +$1.34K |
|
1719
Enova International
ENVA
$2.88B
| $2.3K | ﹤0.01% |
37
+23
| +164% | +$1.43K |
|
1720
Knight Transportation
KNX
$6.76B
| $2.3K | ﹤0.01% |
46
-55
| -54% | -$2.75K |
|
1721
Acadia Realty Trust
AKR
$2.54B
| $2.29K | ﹤0.01% |
128
-139
| -52% | -$2.49K |
|
1722
TTM Technologies
TTMI
$5.11B
| $2.29K | ﹤0.01% |
118
+78
| +195% | +$1.52K |
|
1723
STAAR Surgical
STAA
$1.37B
| $2.29K | ﹤0.01% |
48
+28
| +140% | +$1.33K |
|
1724
ePlus
PLUS
$1.93B
| $2.28K | ﹤0.01% |
31
+19
| +158% | +$1.4K |
|
1725
Ligand Pharmaceuticals
LGND
$3.24B
| $2.28K | ﹤0.01% |
27
+19
| +238% | +$1.6K |
|