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 | |
|---|---|---|---|---|---|---|
1776
PBF Energy
PBF
$3.26B
| $2.03K | ﹤0.01% |
44
+16
| +57% | +$736 |
|
1777
Vestis
VSTS
$537M
| $2.02K | ﹤0.01% |
165
+111
| +206% | +$1.36K |
|
1778
BancFirst
BANF
$4.46B
| $2.02K | ﹤0.01% |
23
+16
| +229% | +$1.4K |
|
1779
Sabra Healthcare REIT
SBRA
$4.54B
| $2.02K | ﹤0.01% |
131
-54
| -29% | -$831 |
|
1780
Cousins Properties
CUZ
$4.91B
| $2.01K | ﹤0.01% |
87
+32
| +58% | +$741 |
|
1781
Envista
NVST
$3.45B
| $2.01K | ﹤0.01% |
121
+72
| +147% | +$1.2K |
|
1782
Fortrea Holdings
FTRE
$909M
| $2.01K | ﹤0.01% |
86
+22
| +34% | +$513 |
|
1783
Byrna Technologies
BYRN
$471M
| $2K | ﹤0.01% |
200
| – | – |
|
1784
Avis
CAR
$5.48B
| $1.99K | ﹤0.01% |
19
+14
| +280% | +$1.46K |
|
1785
WD-40
WDFC
$2.85B
| $1.98K | ﹤0.01% |
9
+3
| +50% | +$659 |
|
1786
Hanesbrands
HBI
$2.21B
| $1.97K | ﹤0.01% |
399
+231
| +138% | +$1.14K |
|
1787
Park Hotels & Resorts
PK
$2.36B
| $1.96K | ﹤0.01% |
131
+72
| +122% | +$1.08K |
|
1788
Triumph Financial, Inc.
TFIN
$1.42B
| $1.96K | ﹤0.01% |
+24
| New | +$1.96K |
|
|
IBTX
1789
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96K | ﹤0.01% |
43
+17
| +65% | +$774 |
|
|
RC
1790
Ready Capital
RC
$675M
| $1.95K | ﹤0.01% |
238
+138
| +138% | +$1.13K |
|
1791
Pathward Financial
CASH
$1.74B
| $1.92K | ﹤0.01% |
34
+21
| +162% | +$1.19K |
|
1792
Cooper Companies
COO
$13.5B
| $1.92K | ﹤0.01% |
+22
| New | +$1.92K |
|
1793
Hawkins
HWKN
$3.56B
| $1.91K | ﹤0.01% |
21
+13
| +163% | +$1.18K |
|
1794
Treehouse Foods
THS
$886M
| $1.91K | ﹤0.01% |
52
+32
| +160% | +$1.17K |
|
1795
La-Z-Boy
LZB
$1.43B
| $1.9K | ﹤0.01% |
51
+31
| +155% | +$1.16K |
|
1796
Kemper
KMPR
$3.32B
| $1.9K | ﹤0.01% |
32
+13
| +68% | +$771 |
|
|
VRE
1797
Veris Residential
VRE
$1.49B
| $1.89K | ﹤0.01% |
126
+80
| +174% | +$1.2K |
|
1798
FirstCash
FCFS
$6.46B
| $1.89K | ﹤0.01% |
18
+7
| +64% | +$734 |
|
1799
Perdoceo Education
PRDO
$2.16B
| $1.89K | ﹤0.01% |
88
+55
| +167% | +$1.18K |
|
1800
PROG Holdings
PRG
$1.39B
| $1.87K | ﹤0.01% |
54
+34
| +170% | +$1.18K |
|