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 | |
|---|---|---|---|---|---|---|
1901
Choice Hotels
CHH
$5.2B
| $1.31K | ﹤0.01% |
11
-189
| -95% | -$22.5K |
|
|
TWO
1902
Two Harbors Investment
TWO
$1.05B
| $1.31K | ﹤0.01% |
99
+45
| +83% | +$595 |
|
1903
Universal Corp
UVV
$1.37B
| $1.3K | ﹤0.01% |
27
+13
| +93% | +$626 |
|
1904
Standex International
SXI
$2.42B
| $1.29K | ﹤0.01% |
8
+2
| +33% | +$322 |
|
1905
Sally Beauty Holdings
SBH
$1.42B
| $1.29K | ﹤0.01% |
120
+76
| +173% | +$816 |
|
1906
Comstock Resources
CRK
$4.55B
| $1.28K | ﹤0.01% |
123
+93
| +310% | +$966 |
|
1907
Golden Entertainment
GDEN
$641M
| $1.28K | ﹤0.01% |
41
+33
| +413% | +$1.03K |
|
1908
Wolverine World Wide
WWW
$2.53B
| $1.27K | ﹤0.01% |
94
+58
| +161% | +$784 |
|
1909
Columbia Sportswear
COLM
$3.01B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1910
World Kinect Corp
WKC
$1.41B
| $1.26K | ﹤0.01% |
49
+25
| +104% | +$645 |
|
1911
Sabre
SABR
$679M
| $1.26K | ﹤0.01% |
472
+283
| +150% | +$755 |
|
1912
Titan International
TWI
$542M
| $1.26K | ﹤0.01% |
170
+146
| +608% | +$1.08K |
|
1913
Collegium Pharmaceutical
COLL
$1.18B
| $1.26K | ﹤0.01% |
39
+25
| +179% | +$805 |
|
1914
Marten Transport
MRTN
$935M
| $1.26K | ﹤0.01% |
68
+46
| +209% | +$849 |
|
1915
Vital Energy
VTLE
$625M
| $1.26K | ﹤0.01% |
28
+18
| +180% | +$807 |
|
|
HA
1916
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24K | ﹤0.01% |
100
| – | – |
|
1917
Adeia
ADEA
$1.67B
| $1.24K | ﹤0.01% |
111
+65
| +141% | +$727 |
|
1918
Shenandoah Telecom
SHEN
$724M
| $1.24K | ﹤0.01% |
76
-342
| -82% | -$5.58K |
|
1919
Andersons Inc
ANDE
$1.35B
| $1.24K | ﹤0.01% |
25
+13
| +108% | +$645 |
|
1920
Alpha and Omega Semiconductor
AOSL
$838M
| $1.23K | ﹤0.01% |
33
+26
| +371% | +$971 |
|
1921
National Beverage
FIZZ
$3.63B
| $1.23K | ﹤0.01% |
24
+18
| +300% | +$923 |
|
1922
EVgo
EVGO
$519M
| $1.23K | ﹤0.01% |
500
| – | – |
|
1923
Gogo Inc
GOGO
$1.39B
| $1.22K | ﹤0.01% |
127
+93
| +274% | +$895 |
|
1924
Travel + Leisure Co
TNL
$4.02B
| $1.21K | ﹤0.01% |
27
+1
| +4% | +$45 |
|
1925
Xencor
XNCR
$603M
| $1.21K | ﹤0.01% |
64
+42
| +191% | +$795 |
|