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 | |
|---|---|---|---|---|---|---|
1826
Wolfspeed
WOLF
$235M
| $1.75K | ﹤0.01% |
77
+40
| +108% | +$911 |
|
1827
Cogent Communications
CCOI
$1.71B
| $1.75K | ﹤0.01% |
31
+11
| +55% | +$621 |
|
|
AMED
1828
DELISTED
Amedisys
AMED
| $1.74K | ﹤0.01% |
19
+9
| +90% | +$826 |
|
1829
Talos Energy
TALO
$1.69B
| $1.74K | ﹤0.01% |
143
+95
| +198% | +$1.15K |
|
|
HTO
1830
H2O America Common Stock
HTO
$1.75B
| $1.74K | ﹤0.01% |
32
-584
| -95% | -$31.7K |
|
1831
MaxLinear
MXL
$1.39B
| $1.73K | ﹤0.01% |
86
+58
| +207% | +$1.17K |
|
|
SLCA
1832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73K | ﹤0.01% |
112
+60
| +115% | +$927 |
|
1833
CSG Systems International
CSGS
$1.83B
| $1.73K | ﹤0.01% |
42
-79
| -65% | -$3.25K |
|
1834
Carnival PLC
CUK
$37.3B
| $1.72K | ﹤0.01% |
100
| – | – |
|
1835
Chefs' Warehouse
CHEF
$2.61B
| $1.72K | ﹤0.01% |
44
+30
| +214% | +$1.17K |
|
1836
Quanex
NX
$710M
| $1.71K | ﹤0.01% |
62
+44
| +244% | +$1.22K |
|
1837
Kennedy-Wilson Holdings
KW
$1.22B
| $1.71K | ﹤0.01% |
176
+117
| +198% | +$1.14K |
|
1838
Northwest Bancshares
NWBI
$1.83B
| $1.7K | ﹤0.01% |
147
+92
| +167% | +$1.06K |
|
1839
Dynavax Technologies
DVAX
$1.14B
| $1.7K | ﹤0.01% |
151
+95
| +170% | +$1.07K |
|
|
LTC
1840
LTC Properties
LTC
$1.68B
| $1.69K | ﹤0.01% |
49
+35
| +250% | +$1.21K |
|
|
VGR
1841
DELISTED
Vector Group Ltd.
VGR
| $1.67K | ﹤0.01% |
158
+90
| +132% | +$951 |
|
1842
Veritex Holdings
VBTX
$1.88B
| $1.67K | ﹤0.01% |
79
+59
| +295% | +$1.24K |
|
1843
CONMED
CNMD
$1.64B
| $1.66K | ﹤0.01% |
24
+12
| +100% | +$832 |
|
1844
ODP
ODP
$621M
| $1.65K | ﹤0.01% |
42
+30
| +250% | +$1.18K |
|
1845
Amalgamated Financial
AMAL
$861M
| $1.64K | ﹤0.01% |
60
| – | – |
|
1846
Payoneer
PAYO
$2.35B
| $1.64K | ﹤0.01% |
296
+204
| +222% | +$1.13K |
|
1847
Nabors Industries
NBR
$614M
| $1.64K | ﹤0.01% |
23
+19
| +475% | +$1.35K |
|
1848
Jack in the Box
JACK
$353M
| $1.63K | ﹤0.01% |
32
+24
| +300% | +$1.22K |
|
1849
Darling Ingredients
DAR
$4.94B
| $1.62K | ﹤0.01% |
44
| – | – |
|
1850
Green Brick Partners
GRBK
$3.18B
| $1.6K | ﹤0.01% |
28
+16
| +133% | +$916 |
|