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 | |
|---|---|---|---|---|---|---|
1726
Calix
CALX
$4.11B
| $2.27K | ﹤0.01% |
64
+40
| +167% | +$1.42K |
|
1727
Neogen
NEOG
$1.21B
| $2.27K | ﹤0.01% |
145
+87
| +150% | +$1.36K |
|
1728
Grifois
GRFS
$6.7B
| $2.26K | ﹤0.01% |
358
| – | – |
|
1729
Yeti Holdings
YETI
$2.88B
| $2.25K | ﹤0.01% |
59
+32
| +119% | +$1.22K |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.25K | ﹤0.01% |
181
+105
| +138% | +$1.31K |
|
1731
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.25K | ﹤0.01% |
+45
| New | +$2.25K |
|
1732
Hayward Holdings
HAYW
$3.4B
| $2.24K | ﹤0.01% |
182
+153
| +528% | +$1.88K |
|
1733
Haemonetics
HAE
$2.59B
| $2.23K | ﹤0.01% |
27
-11
| -29% | -$910 |
|
1734
Federal Realty Investment Trust
FRT
$8.67B
| $2.22K | ﹤0.01% |
22
+11
| +100% | +$1.11K |
|
1735
Option Care Health
OPCH
$4.66B
| $2.22K | ﹤0.01% |
80
+39
| +95% | +$1.08K |
|
1736
Extreme Networks
EXTR
$2.96B
| $2.21K | ﹤0.01% |
164
+112
| +215% | +$1.51K |
|
1737
Northwest Natural Holdings
NWN
$1.7B
| $2.2K | ﹤0.01% |
+61
| New | +$2.2K |
|
1738
Ziff Davis
ZD
$1.5B
| $2.2K | ﹤0.01% |
+40
| New | +$2.2K |
|
1739
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.2K | ﹤0.01% |
142
+92
| +184% | +$1.43K |
|
1740
Palomar
PLMR
$3.18B
| $2.19K | ﹤0.01% |
27
+16
| +145% | +$1.3K |
|
1741
Openlane
KAR
$3.12B
| $2.19K | ﹤0.01% |
132
+84
| +175% | +$1.39K |
|
1742
DiamondRock Hospitality
DRH
$1.72B
| $2.19K | ﹤0.01% |
259
+173
| +201% | +$1.46K |
|
1743
Integra LifeSciences
IART
$1.2B
| $2.19K | ﹤0.01% |
75
+33
| +79% | +$962 |
|
1744
Arrowhead Research
ARWR
$3.99B
| $2.18K | ﹤0.01% |
84
+56
| +200% | +$1.46K |
|
1745
Stepan Co
SCL
$1.09B
| $2.18K | ﹤0.01% |
26
+18
| +225% | +$1.51K |
|
1746
Cohen & Steers
CNS
$3.63B
| $2.18K | ﹤0.01% |
+30
| New | +$2.18K |
|
1747
SK Telecom
SKM
$8.33B
| $2.18K | ﹤0.01% |
104
-1
| -1% | -$21 |
|
1748
Westlake Corp
WLK
$10.9B
| $2.17K | ﹤0.01% |
15
+6
| +67% | +$869 |
|
|
PDCO
1749
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17K | ﹤0.01% |
90
+50
| +125% | +$1.21K |
|
1750
Oshkosh
OSK
$8.75B
| $2.16K | ﹤0.01% |
20
-13
| -39% | -$1.41K |
|