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 | |
|---|---|---|---|---|---|---|
1726
Gibraltar Industries
ROCK
$1.79B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
1727
Brady Corp
BRC
$3.69B
| $1.13K | ﹤0.01% |
+19
| New | +$1.13K |
|
1728
Interparfums
IPAR
$3.47B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
1729
Federal Realty Investment Trust
FRT
$8.67B
| $1.12K | ﹤0.01% |
11
+3
| +38% | +$306 |
|
1730
Targa Resources
TRGP
$35.2B
| $1.12K | ﹤0.01% |
10
-1,993
| -100% | -$223K |
|
1731
Topgolf Callaway Brands
MODG
$1.7B
| $1.12K | ﹤0.01% |
+69
| New | +$1.12K |
|
1732
Trinity Industries
TRN
$2.28B
| $1.11K | ﹤0.01% |
+40
| New | +$1.11K |
|
1733
Douglas Emmett
DEI
$2.75B
| $1.11K | ﹤0.01% |
+80
| New | +$1.11K |
|
1734
Brink's
BCO
$4.76B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
|
PDCO
1735
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11K | ﹤0.01% |
40
-41
| -51% | -$1.13K |
|
1736
Premier
PINC
$2.21B
| $1.11K | ﹤0.01% |
+50
| New | +$1.11K |
|
1737
Skywest
SKYW
$4.37B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
1738
Sonos
SONO
$1.77B
| $1.11K | ﹤0.01% |
+58
| New | +$1.11K |
|
1739
LiveRamp
RAMP
$1.74B
| $1.1K | ﹤0.01% |
+32
| New | +$1.1K |
|
1740
Ultra Clean Holdings
UCTT
$1.12B
| $1.1K | ﹤0.01% |
+24
| New | +$1.1K |
|
1741
Standex International
SXI
$2.44B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
1742
Wolfspeed
WOLF
$230M
| $1.09K | ﹤0.01% |
+37
| New | +$1.09K |
|
1743
NCR Atleos
NATL
$2.85B
| $1.09K | ﹤0.01% |
55
-32
| -37% | -$632 |
|
1744
Park National Corp
PRK
$2.72B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
1745
HUB Group
HUBG
$2.21B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
1746
HEICO Class A
HEI.A
$35B
| $1.08K | ﹤0.01% |
7
| – | – |
|
1747
Four Corners Property Trust
FCPT
$2.68B
| $1.08K | ﹤0.01% |
44
-555
| -93% | -$13.6K |
|
1748
Exponent
EXPO
$3.5B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
1749
ICU Medical
ICUI
$3.3B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
1750
Synaptics
SYNA
$2.67B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|