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 | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$2B
| $1.1K | ﹤0.01% |
43
+31
| +258% | +$795 |
|
1952
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.1K | ﹤0.01% |
80
+28
| +54% | +$385 |
|
1953
Evertec
EVTC
$2.18B
| $1.1K | ﹤0.01% |
33
+9
| +38% | +$299 |
|
1954
Metallus
MTUS
$683M
| $1.1K | ﹤0.01% |
54
+41
| +315% | +$831 |
|
|
BBT
1955
Beacon Financial Corporation
BBT
$2.22B
| $1.09K | ﹤0.01% |
48
+30
| +167% | +$684 |
|
1956
Wabash National
WNC
$463M
| $1.09K | ﹤0.01% |
50
+30
| +150% | +$655 |
|
1957
Prudential
PUK
$34.1B
| $1.08K | ﹤0.01% |
59
-1,055
| -95% | -$19.3K |
|
|
NXRT
1958
NexPoint Residential Trust
NXRT
$865M
| $1.07K | ﹤0.01% |
27
+15
| +125% | +$593 |
|
1959
ASGN Inc
ASGN
$2.29B
| $1.06K | ﹤0.01% |
12
-4
| -25% | -$353 |
|
1960
ProAssurance
PRA
$1.22B
| $1.05K | ﹤0.01% |
86
+62
| +258% | +$758 |
|
1961
Arcus Biosciences
RCUS
$1.2B
| $1.05K | ﹤0.01% |
69
+47
| +214% | +$716 |
|
1962
Shutterstock
SSTK
$719M
| $1.05K | ﹤0.01% |
27
+15
| +125% | +$581 |
|
1963
Vir Biotechnology
VIR
$728M
| $1.04K | ﹤0.01% |
117
+71
| +154% | +$632 |
|
1964
Century Aluminum
CENX
$2.03B
| $1.04K | ﹤0.01% |
62
+34
| +121% | +$570 |
|
|
RWT
1965
Redwood Trust
RWT
$801M
| $1.03K | ﹤0.01% |
159
+109
| +218% | +$707 |
|
1966
Clearwater Paper
CLW
$343M
| $1.02K | ﹤0.01% |
21
+13
| +163% | +$630 |
|
1967
Allegro MicroSystems
ALGM
$5.72B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
1968
Forward Air
FWRD
$916M
| $1.01K | ﹤0.01% |
53
-784
| -94% | -$14.9K |
|
1969
BioLife Solutions
BLFS
$1.26B
| $1.01K | ﹤0.01% |
47
+29
| +161% | +$621 |
|
1970
Innoviva
INVA
$1.27B
| $1K | ﹤0.01% |
61
+35
| +135% | +$574 |
|
1971
Coty
COTY
$3.71B
| $992 | ﹤0.01% |
99
-12
| -11% | -$120 |
|
1972
Mister Car Wash
MCW
$1.78B
| $990 | ﹤0.01% |
139
+105
| +309% | +$748 |
|
1973
Designer Brands
DBI
$215M
| $984 | ﹤0.01% |
144
+122
| +555% | +$834 |
|
1974
Green Plains
GPRE
$657M
| $983 | ﹤0.01% |
62
+38
| +158% | +$602 |
|
|
ADAM
1975
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $981 | ﹤0.01% |
168
+126
| +300% | +$736 |
|