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 | |
|---|---|---|---|---|---|---|
1776
StoneX
SNEX
$5.02B
| $984 | ﹤0.01% |
+21
| New | +$984 |
|
1777
Corcept Therapeutics
CORT
$7.54B
| $982 | ﹤0.01% |
+39
| New | +$982 |
|
1778
Arbor Realty Trust
ABR
$2.27B
| $981 | ﹤0.01% |
74
-926
| -93% | -$12.3K |
|
1779
Cheesecake Factory
CAKE
$2.93B
| $976 | ﹤0.01% |
+27
| New | +$976 |
|
1780
Hanesbrands
HBI
$2.23B
| $974 | ﹤0.01% |
+168
| New | +$974 |
|
|
ROIC
1781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $974 | ﹤0.01% |
+76
| New | +$974 |
|
1782
Tennant Co
TNC
$1.5B
| $973 | ﹤0.01% |
+8
| New | +$973 |
|
1783
ScottsMiracle-Gro
SMG
$3.5B
| $970 | ﹤0.01% |
+13
| New | +$970 |
|
1784
Lucid Motors
LCID
$5.98B
| $969 | ﹤0.01% |
34
-90
| -73% | -$2.57K |
|
1785
Clearway Energy Class C
CWEN
$3.36B
| $968 | ﹤0.01% |
42
-350
| -89% | -$8.07K |
|
|
PGTI
1786
DELISTED
PGT, Inc.
PGTI
| $966 | ﹤0.01% |
+23
| New | +$966 |
|
1787
GameStop
GME
$10.8B
| $964 | ﹤0.01% |
+77
| New | +$964 |
|
1788
Community Bank
CBU
$3.13B
| $961 | ﹤0.01% |
+20
| New | +$961 |
|
1789
CONMED
CNMD
$1.64B
| $961 | ﹤0.01% |
+12
| New | +$961 |
|
1790
Banner Corp
BANR
$2.32B
| $960 | ﹤0.01% |
+20
| New | +$960 |
|
1791
Central Garden & Pet Class A
CENTA
$2.07B
| $960 | ﹤0.01% |
+26
| New | +$960 |
|
1792
Evertec
EVTC
$2.14B
| $958 | ﹤0.01% |
+24
| New | +$958 |
|
1793
Urban Outfitters
URBN
$6.31B
| $955 | ﹤0.01% |
+22
| New | +$955 |
|
1794
Rogers Corp
ROG
$1.44B
| $950 | ﹤0.01% |
+8
| New | +$950 |
|
1795
Trinseo
TSE
$82.3M
| $945 | ﹤0.01% |
250
-300
| -55% | -$1.13K |
|
1796
Telus
TU
$24.2B
| $945 | ﹤0.01% |
59
| – | – |
|
1797
Cal-Maine
CALM
$5.26B
| $942 | ﹤0.01% |
+16
| New | +$942 |
|
1798
ePlus
PLUS
$1.91B
| $942 | ﹤0.01% |
+12
| New | +$942 |
|
1799
First Bancorp
FBNC
$2.29B
| $939 | ﹤0.01% |
+26
| New | +$939 |
|
1800
Oceaneering
OII
$2.45B
| $936 | ﹤0.01% |
+40
| New | +$936 |
|