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 | |
|---|---|---|---|---|---|---|
1751
Acadia Healthcare
ACHC
$1.94B
| $2.16K | ﹤0.01% |
32
+7
| +28% | +$473 |
|
1752
Penumbra
PEN
$10.6B
| $2.16K | ﹤0.01% |
12
+2
| +20% | +$360 |
|
1753
Donnelley Financial Solutions
DFIN
$1.49B
| $2.15K | ﹤0.01% |
36
+24
| +200% | +$1.43K |
|
1754
Coca-Cola Femsa
KOF
$17.8B
| $2.15K | ﹤0.01% |
25
-16
| -39% | -$1.37K |
|
1755
Oceaneering
OII
$2.45B
| $2.13K | ﹤0.01% |
90
+50
| +125% | +$1.18K |
|
1756
City Holding Co
CHCO
$1.83B
| $2.13K | ﹤0.01% |
20
+12
| +150% | +$1.28K |
|
1757
Amkor Technology
AMKR
$6.13B
| $2.12K | ﹤0.01% |
53
-7
| -12% | -$280 |
|
1758
Kohl's
KSS
$1.8B
| $2.12K | ﹤0.01% |
92
+46
| +100% | +$1.06K |
|
1759
UFP Technologies
UFPT
$1.55B
| $2.11K | ﹤0.01% |
8
+4
| +100% | +$1.06K |
|
1760
Astrana Health
ASTH
$1.34B
| $2.11K | ﹤0.01% |
52
+34
| +189% | +$1.38K |
|
1761
First American
FAF
$6.74B
| $2.1K | ﹤0.01% |
39
-39
| -50% | -$2.1K |
|
1762
Enerpac Tool Group
EPAC
$2.28B
| $2.1K | ﹤0.01% |
55
+34
| +162% | +$1.3K |
|
1763
Penske Automotive Group
PAG
$12.2B
| $2.09K | ﹤0.01% |
14
-2
| -13% | -$298 |
|
1764
Mercury Systems
MRCY
$4.3B
| $2.08K | ﹤0.01% |
77
+49
| +175% | +$1.32K |
|
1765
Cavco Industries
CVCO
$4.28B
| $2.08K | ﹤0.01% |
6
+2
| +50% | +$692 |
|
1766
Papa John's
PZZA
$1.63B
| $2.07K | ﹤0.01% |
44
+28
| +175% | +$1.32K |
|
1767
LeMaitre Vascular
LMAT
$2.1B
| $2.06K | ﹤0.01% |
25
+15
| +150% | +$1.23K |
|
1768
NBT Bancorp
NBTB
$2.26B
| $2.05K | ﹤0.01% |
53
+25
| +89% | +$965 |
|
1769
JetBlue
JBLU
$1.85B
| $2.04K | ﹤0.01% |
335
+183
| +120% | +$1.11K |
|
|
ELME
1770
Elme Communities
ELME
$1.51B
| $2.04K | ﹤0.01% |
128
+80
| +167% | +$1.27K |
|
1771
Lumentum
LITE
$11.5B
| $2.04K | ﹤0.01% |
40
+19
| +90% | +$968 |
|
1772
Quaker Houghton
KWR
$2.42B
| $2.04K | ﹤0.01% |
12
+6
| +100% | +$1.02K |
|
1773
Banner Corp
BANR
$2.3B
| $2.04K | ﹤0.01% |
41
+21
| +105% | +$1.04K |
|
1774
Yelp
YELP
$1.97B
| $2.03K | ﹤0.01% |
55
+29
| +112% | +$1.07K |
|
|
FLG
1775
Flagstar Financial, Inc.
FLG
$5.24B
| $2.03K | ﹤0.01% |
210
-1,884
| -90% | -$18.2K |
|