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 | |
|---|---|---|---|---|---|---|
|
FBRT
1926
Franklin BSP Realty Trust
FBRT
$959M
| $1.21K | ﹤0.01% |
96
+64
| +200% | +$807 |
|
1927
Western Union
WU
$2.79B
| $1.21K | ﹤0.01% |
99
-6
| -6% | -$73 |
|
1928
Mativ Holdings
MATV
$680M
| $1.2K | ﹤0.01% |
71
+45
| +173% | +$763 |
|
1929
Middlesex Water
MSEX
$957M
| $1.2K | ﹤0.01% |
23
-385
| -94% | -$20.1K |
|
1930
Outfront Media
OUT
$3.17B
| $1.2K | ﹤0.01% |
85
+16
| +23% | +$226 |
|
|
DEA
1931
Easterly Government Properties
DEA
$1.06B
| $1.2K | ﹤0.01% |
39
+19
| +95% | +$585 |
|
1932
Sonic Automotive
SAH
$2.83B
| $1.2K | ﹤0.01% |
22
+16
| +267% | +$871 |
|
1933
Fulgent Genetics
FLGT
$682M
| $1.2K | ﹤0.01% |
61
+49
| +408% | +$962 |
|
1934
eXp World Holdings
EXPI
$1.74B
| $1.2K | ﹤0.01% |
106
+66
| +165% | +$745 |
|
1935
Trupanion
TRUP
$1.87B
| $1.18K | ﹤0.01% |
40
+22
| +122% | +$647 |
|
1936
Bristow Group
VTOL
$1.1B
| $1.17K | ﹤0.01% |
35
+23
| +192% | +$771 |
|
1937
N-able
NABL
$1.56B
| $1.17K | ﹤0.01% |
77
+53
| +221% | +$807 |
|
1938
ProPetro Holding
PUMP
$470M
| $1.17K | ﹤0.01% |
135
+97
| +255% | +$841 |
|
1939
BlackLine
BL
$3.37B
| $1.16K | ﹤0.01% |
24
+2
| +9% | +$97 |
|
1940
Interparfums
IPAR
$3.65B
| $1.16K | ﹤0.01% |
10
+2
| +25% | +$232 |
|
|
PPBI
1941
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15K | ﹤0.01% |
50
+2
| +4% | +$46 |
|
1942
Deluxe
DLX
$875M
| $1.15K | ﹤0.01% |
51
+34
| +200% | +$763 |
|
1943
Winnebago Industries
WGO
$1.02B
| $1.14K | ﹤0.01% |
21
+9
| +75% | +$488 |
|
1944
Scholastic
SCHL
$670M
| $1.14K | ﹤0.01% |
32
+18
| +129% | +$638 |
|
|
ARR
1945
Armour Residential REIT
ARR
$1.76B
| $1.12K | ﹤0.01% |
58
+42
| +263% | +$814 |
|
1946
Thor Industries
THO
$5.92B
| $1.12K | ﹤0.01% |
12
-3
| -20% | -$280 |
|
1947
Premier
PINC
$2.24B
| $1.12K | ﹤0.01% |
60
+10
| +20% | +$187 |
|
1948
8x8 Inc
EGHT
$285M
| $1.11K | ﹤0.01% |
500
| – | – |
|
1949
Ironwood Pharmaceuticals
IRWD
$184M
| $1.11K | ﹤0.01% |
170
+107
| +170% | +$697 |
|
1950
Silicon Laboratories
SLAB
$4.42B
| $1.11K | ﹤0.01% |
10
+1
| +11% | +$111 |
|