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 | |
|---|---|---|---|---|---|---|
1801
A10 Networks
ATEN
$1.26B
| $1.87K | ﹤0.01% |
135
+95
| +238% | +$1.32K |
|
1802
Hilton Grand Vacations
HGV
$3.99B
| $1.86K | ﹤0.01% |
46
+25
| +119% | +$1.01K |
|
1803
MillerKnoll
MLKN
$1.38B
| $1.85K | ﹤0.01% |
70
+34
| +94% | +$901 |
|
1804
Capri Holdings
CPRI
$2.54B
| $1.85K | ﹤0.01% |
56
+23
| +70% | +$761 |
|
1805
Griffon
GFF
$3.65B
| $1.85K | ﹤0.01% |
29
+13
| +81% | +$830 |
|
1806
U-Haul Holding Co
UHAL
$10.8B
| $1.85K | ﹤0.01% |
30
| – | – |
|
1807
Alarm.com
ALRM
$2.76B
| $1.84K | ﹤0.01% |
29
+9
| +45% | +$572 |
|
1808
Lindsay Corp
LNN
$1.5B
| $1.84K | ﹤0.01% |
15
+9
| +150% | +$1.11K |
|
1809
Goosehead Insurance
GSHD
$2.01B
| $1.84K | ﹤0.01% |
32
+22
| +220% | +$1.26K |
|
1810
Materion
MTRN
$2.29B
| $1.84K | ﹤0.01% |
17
+7
| +70% | +$757 |
|
1811
FB Financial Corp
FBK
$2.86B
| $1.83K | ﹤0.01% |
47
+35
| +292% | +$1.37K |
|
1812
John Wiley & Sons Class A
WLY
$2.21B
| $1.83K | ﹤0.01% |
45
+29
| +181% | +$1.18K |
|
1813
ICL Group
ICL
$8.07B
| $1.82K | ﹤0.01% |
426
-819
| -66% | -$3.51K |
|
1814
Oxford Industries
OXM
$604M
| $1.8K | ﹤0.01% |
18
+12
| +200% | +$1.2K |
|
|
SAFE
1815
Safehold
SAFE
$1.15B
| $1.79K | ﹤0.01% |
93
+77
| +481% | +$1.49K |
|
1816
Gibraltar Industries
ROCK
$1.79B
| $1.78K | ﹤0.01% |
26
+12
| +86% | +$822 |
|
1817
Ichor Holdings
ICHR
$567M
| $1.77K | ﹤0.01% |
46
+28
| +156% | +$1.08K |
|
1818
First Financial Bankshares
FFIN
$5.13B
| $1.77K | ﹤0.01% |
60
+18
| +43% | +$532 |
|
1819
Helix Energy Solutions
HLX
$923M
| $1.77K | ﹤0.01% |
148
+84
| +131% | +$1K |
|
1820
Victoria's Secret
VSCO
$2.06B
| $1.77K | ﹤0.01% |
100
+61
| +156% | +$1.08K |
|
1821
MYR Group
MYRG
$2.77B
| $1.76K | ﹤0.01% |
13
+5
| +63% | +$678 |
|
1822
Dorian LPG
LPG
$1.35B
| $1.76K | ﹤0.01% |
42
+24
| +133% | +$1.01K |
|
1823
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.76K | ﹤0.01% |
44
+28
| +175% | +$1.12K |
|
|
PMT
1824
PennyMac Mortgage Investment
PMT
$1.08B
| $1.76K | ﹤0.01% |
128
+80
| +167% | +$1.1K |
|
1825
National Bank Holdings
NBHC
$1.47B
| $1.76K | ﹤0.01% |
45
+20
| +80% | +$781 |
|