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 | |
|---|---|---|---|---|---|---|
1851
Mercury Insurance
MCY
$4.31B
| $1.59K | ﹤0.01% |
30
+20
| +200% | +$1.06K |
|
1852
The GEO Group
GEO
$3.01B
| $1.58K | ﹤0.01% |
110
+60
| +120% | +$862 |
|
|
RCM
1853
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57K | ﹤0.01% |
125
+81
| +184% | +$1.02K |
|
|
EFC
1854
Ellington Financial
EFC
$1.36B
| $1.55K | ﹤0.01% |
128
+94
| +276% | +$1.14K |
|
|
ALEX
1855
Alexander & Baldwin
ALEX
$1.36B
| $1.54K | ﹤0.01% |
91
+73
| +406% | +$1.24K |
|
|
SVC
1856
Service Properties Trust
SVC
$471M
| $1.54K | ﹤0.01% |
299
+213
| +248% | +$1.1K |
|
1857
WisdomTree
WT
$2.01B
| $1.54K | ﹤0.01% |
155
+99
| +177% | +$981 |
|
1858
Dropbox
DBX
$8.3B
| $1.53K | ﹤0.01% |
68
-10,989
| -99% | -$247K |
|
1859
Cullen/Frost Bankers
CFR
$8.13B
| $1.52K | ﹤0.01% |
15
-12
| -44% | -$1.22K |
|
1860
DNOW Inc
DNOW
$1.61B
| $1.52K | ﹤0.01% |
111
+63
| +131% | +$865 |
|
1861
Harmonic Inc
HLIT
$1.11B
| $1.52K | ﹤0.01% |
129
+75
| +139% | +$883 |
|
|
ARI
1862
Apollo Commercial Real Estate
ARI
$1.53B
| $1.52K | ﹤0.01% |
155
+75
| +94% | +$734 |
|
1863
Olin
OLN
$2.94B
| $1.51K | ﹤0.01% |
32
-102
| -76% | -$4.81K |
|
1864
First Bancorp
FBNC
$2.29B
| $1.5K | ﹤0.01% |
47
+21
| +81% | +$670 |
|
1865
NETSCOUT
NTCT
$1.8B
| $1.5K | ﹤0.01% |
82
+54
| +193% | +$988 |
|
|
AAT
1866
American Assets Trust
AAT
$1.24B
| $1.5K | ﹤0.01% |
67
+42
| +168% | +$940 |
|
1867
Par Pacific Holdings
PARR
$1.7B
| $1.49K | ﹤0.01% |
59
+35
| +146% | +$884 |
|
|
CSR
1868
Centerspace
CSR
$973M
| $1.49K | ﹤0.01% |
22
+14
| +175% | +$947 |
|
1869
Commercial Metals
CMC
$6.54B
| $1.49K | ﹤0.01% |
27
-2
| -7% | -$110 |
|
1870
Helen of Troy
HELE
$551M
| $1.48K | ﹤0.01% |
16
+9
| +129% | +$835 |
|
1871
NeoGenomics
NEO
$969M
| $1.48K | ﹤0.01% |
107
+51
| +91% | +$707 |
|
1872
Senseonics Holdings
SENS
$358M
| $1.48K | ﹤0.01% |
3,717
| – | – |
|
1873
American Axle
AXL
$706M
| $1.48K | ﹤0.01% |
212
+148
| +231% | +$1.04K |
|
1874
Virtu Financial
VIRT
$3.24B
| $1.48K | ﹤0.01% |
+66
| New | +$1.48K |
|
|
SAVE
1875
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48K | ﹤0.01% |
404
+304
| +304% | +$1.11K |
|