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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$3.52B
| $1.07K | ﹤0.01% |
+61
| New | +$1.07K |
|
1752
Papa John's
PZZA
$1.63B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
1753
CorVel
CRVL
$4.39B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
1754
Envista
NVST
$3.45B
| $1.05K | ﹤0.01% |
+49
| New | +$1.05K |
|
1755
Kennametal
KMT
$1.59B
| $1.05K | ﹤0.01% |
+42
| New | +$1.05K |
|
1756
Pinduoduo
PDD
$177B
| $1.05K | ﹤0.01% |
9
| – | – |
|
1757
WaFd
WAFD
$2.47B
| $1.05K | ﹤0.01% |
+36
| New | +$1.05K |
|
1758
Strategic Education
STRA
$1.94B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
1759
Vestis
VSTS
$537M
| $1.04K | ﹤0.01% |
+54
| New | +$1.04K |
|
1760
Yeti Holdings
YETI
$2.88B
| $1.04K | ﹤0.01% |
+27
| New | +$1.04K |
|
1761
Vericel Corp
VCEL
$1.58B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
1762
LG Display
LPL
$4.33B
| $1.04K | ﹤0.01% |
253
| – | – |
|
1763
Urban Edge Properties
UE
$2.64B
| $1.04K | ﹤0.01% |
+60
| New | +$1.04K |
|
1764
Park Hotels & Resorts
PK
$2.36B
| $1.03K | ﹤0.01% |
59
+47
| +392% | +$822 |
|
1765
OFG Bancorp
OFG
$1.96B
| $1.03K | ﹤0.01% |
+28
| New | +$1.03K |
|
1766
Goodyear
GT
$2.45B
| $1.03K | ﹤0.01% |
+75
| New | +$1.03K |
|
1767
NBT Bancorp
NBTB
$2.26B
| $1.03K | ﹤0.01% |
+28
| New | +$1.03K |
|
1768
Yelp
YELP
$1.97B
| $1.02K | ﹤0.01% |
+26
| New | +$1.02K |
|
1769
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.01K | ﹤0.01% |
55
| – | – |
|
1770
Trustmark
TRMK
$2.42B
| $1.01K | ﹤0.01% |
+36
| New | +$1.01K |
|
1771
UFP Technologies
UFPT
$1.55B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
1772
Renasant Corp
RNST
$3.67B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
CPE
1773
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1774
Lumentum
LITE
$11.5B
| $994 | ﹤0.01% |
+21
| New | +$994 |
|
1775
Hilton Grand Vacations
HGV
$3.99B
| $991 | ﹤0.01% |
+21
| New | +$991 |
|