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 | |
|---|---|---|---|---|---|---|
1851
PLDT
PHI
$4.23B
| $789 | ﹤0.01% |
32
| – | – |
|
1852
Privia Health
PRVA
$2.82B
| $784 | ﹤0.01% |
+40
| New | +$784 |
|
1853
Treehouse Foods
THS
$877M
| $779 | ﹤0.01% |
+20
| New | +$779 |
|
1854
ManpowerGroup
MAN
$1.75B
| $776 | ﹤0.01% |
10
-19
| -66% | -$1.47K |
|
1855
AZZ Inc
AZZ
$3.48B
| $773 | ﹤0.01% |
+10
| New | +$773 |
|
1856
Certara
CERT
$1.72B
| $769 | ﹤0.01% |
+43
| New | +$769 |
|
1857
Myriad Genetics
MYGN
$633M
| $768 | ﹤0.01% |
+36
| New | +$768 |
|
1858
STAAR Surgical
STAA
$1.38B
| $766 | ﹤0.01% |
+20
| New | +$766 |
|
1859
Dana Inc
DAN
$2.7B
| $762 | ﹤0.01% |
+60
| New | +$762 |
|
1860
Global Net Lease
GNL
$1.82B
| $761 | ﹤0.01% |
+98
| New | +$761 |
|
1861
Tencent Music
TME
$39B
| $761 | ﹤0.01% |
68
| – | – |
|
1862
Victoria's Secret
VSCO
$2.05B
| $756 | ﹤0.01% |
+39
| New | +$756 |
|
1863
Astrana Health
ASTH
$1.38B
| $756 | ﹤0.01% |
+18
| New | +$756 |
|
1864
National Vision
EYE
$1.78B
| $753 | ﹤0.01% |
+34
| New | +$753 |
|
1865
La-Z-Boy
LZB
$1.44B
| $752 | ﹤0.01% |
+20
| New | +$752 |
|
|
XHR
1866
Xenia Hotels & Resorts
XHR
$1.37B
| $751 | ﹤0.01% |
+50
| New | +$751 |
|
1867
Lumen
LUMN
$6.12B
| $750 | ﹤0.01% |
481
+263
| +121% | +$410 |
|
1868
Enerpac Tool Group
EPAC
$2.25B
| $749 | ﹤0.01% |
+21
| New | +$749 |
|
1869
SiTime
SITM
$6.56B
| $746 | ﹤0.01% |
+8
| New | +$746 |
|
1870
NRG Energy
NRG
$30.9B
| $745 | ﹤0.01% |
11
| – | – |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $745 | ﹤0.01% |
+68
| New | +$745 |
|
1872
Donnelley Financial Solutions
DFIN
$1.52B
| $744 | ﹤0.01% |
+12
| New | +$744 |
|
1873
Flowers Foods
FLO
$3.05B
| $736 | ﹤0.01% |
31
-94
| -75% | -$2.23K |
|
1874
reAlpha
AIRE
$56M
| $732 | ﹤0.01% |
600
| – | – |
|
1875
Navient
NAVI
$1.31B
| $731 | ﹤0.01% |
+42
| New | +$731 |
|