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 | |
|---|---|---|---|---|---|---|
1876
Cars.com
CARS
$820M
| $1.48K | ﹤0.01% |
75
+43
| +134% | +$847 |
|
1877
Lakeland Financial Corp
LKFN
$1.69B
| $1.48K | ﹤0.01% |
24
+12
| +100% | +$738 |
|
|
XHR
1878
Xenia Hotels & Resorts
XHR
$1.38B
| $1.46K | ﹤0.01% |
102
+52
| +104% | +$745 |
|
1879
Privia Health
PRVA
$2.81B
| $1.46K | ﹤0.01% |
84
+44
| +110% | +$765 |
|
1880
BJ's Restaurants
BJRI
$700M
| $1.46K | ﹤0.01% |
42
+32
| +320% | +$1.11K |
|
1881
SiriusPoint
SPNT
$2.18B
| $1.45K | ﹤0.01% |
119
+73
| +159% | +$891 |
|
1882
Arlo Technologies
ARLO
$1.76B
| $1.45K | ﹤0.01% |
111
+65
| +141% | +$847 |
|
1883
LCI Industries
LCII
$2.48B
| $1.45K | ﹤0.01% |
14
+4
| +40% | +$413 |
|
1884
Gentherm
THRM
$1.07B
| $1.43K | ﹤0.01% |
29
+13
| +81% | +$641 |
|
1885
Navient
NAVI
$1.3B
| $1.43K | ﹤0.01% |
98
+56
| +133% | +$815 |
|
1886
Vericel Corp
VCEL
$1.61B
| $1.42K | ﹤0.01% |
31
+11
| +55% | +$505 |
|
1887
Scansource
SCSC
$937M
| $1.42K | ﹤0.01% |
32
+22
| +220% | +$975 |
|
1888
ESAB
ESAB
$6.98B
| $1.42K | ﹤0.01% |
15
| – | – |
|
1889
Xerox
XRX
$462M
| $1.41K | ﹤0.01% |
121
+27
| +29% | +$314 |
|
1890
Knife River
KNF
$4.55B
| $1.4K | ﹤0.01% |
20
-237
| -92% | -$16.6K |
|
1891
S&T Bancorp
STBA
$1.49B
| $1.4K | ﹤0.01% |
42
+28
| +200% | +$935 |
|
1892
Graham Holdings Company
GHC
$4.91B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|
1893
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.94M
| $1.4K | ﹤0.01% |
4,267
| – | – |
|
|
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4K | ﹤0.01% |
16
+10
| +167% | +$872 |
|
1895
AGCO
AGCO
$8.08B
| $1.37K | ﹤0.01% |
14
-27
| -66% | -$2.64K |
|
1896
Embecta
EMBC
$883M
| $1.36K | ﹤0.01% |
109
+39
| +56% | +$488 |
|
1897
Compass
COMP
$4.83B
| $1.35K | ﹤0.01% |
376
| – | – |
|
1898
Progyny
PGNY
$1.96B
| $1.35K | ﹤0.01% |
47
+26
| +124% | +$744 |
|
1899
Owens & Minor
OMI
$422M
| $1.34K | ﹤0.01% |
99
+67
| +209% | +$905 |
|
1900
Paylocity
PCTY
$9.34B
| $1.32K | ﹤0.01% |
10
-1
| -9% | -$132 |
|