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 | |
|---|---|---|---|---|---|---|
2001
Caleres
CAL
$515M
| $874 | ﹤0.01% |
26
+11
| +73% | +$370 |
|
2002
Mesa Laboratories
MLAB
$339M
| $868 | ﹤0.01% |
10
+8
| +400% | +$694 |
|
2003
National Vision
EYE
$1.8B
| $864 | ﹤0.01% |
66
+32
| +94% | +$419 |
|
2004
XPEL
XPEL
$1.03B
| $853 | ﹤0.01% |
24
+16
| +200% | +$569 |
|
|
WSR
2005
Whitestone REIT
WSR
$654M
| $852 | ﹤0.01% |
+64
| New | +$852 |
|
2006
Goodyear
GT
$2.45B
| $851 | ﹤0.01% |
75
| – | – |
|
2007
AdaptHealth
AHCO
$1.25B
| $850 | ﹤0.01% |
85
+53
| +166% | +$530 |
|
2008
Incyte
INCY
$16.7B
| $849 | ﹤0.01% |
14
-57
| -80% | -$3.46K |
|
|
AAMI
2009
Acadian Asset Management Inc.
AAMI
$1.67B
| $842 | ﹤0.01% |
38
+22
| +138% | +$487 |
|
2010
Compass Minerals
CMP
$767M
| $837 | ﹤0.01% |
+81
| New | +$837 |
|
2011
LiveRamp
RAMP
$1.79B
| $835 | ﹤0.01% |
27
-5
| -16% | -$155 |
|
2012
Fox Class B
FOX
$23.6B
| $833 | ﹤0.01% |
+26
| New | +$833 |
|
2013
US Physical Therapy
USPH
$1.28B
| $832 | ﹤0.01% |
9
+3
| +50% | +$277 |
|
2014
HCI Group
HCI
$2.26B
| $830 | ﹤0.01% |
9
+5
| +125% | +$461 |
|
2015
News Corp Class B
NWS
$18.3B
| $823 | ﹤0.01% |
29
+18
| +164% | +$511 |
|
2016
Heidrick & Struggles
HSII
$1.04B
| $821 | ﹤0.01% |
+26
| New | +$821 |
|
2017
REX American Resources
REX
$1.01B
| $821 | ﹤0.01% |
18
+12
| +200% | +$547 |
|
|
AHH
2018
Armada Hoffler Properties
AHH
$580M
| $810 | ﹤0.01% |
73
+25
| +52% | +$277 |
|
2019
Employers Holdings
EIG
$988M
| $810 | ﹤0.01% |
19
+7
| +58% | +$298 |
|
2020
Olympic Steel
ZEUS
$364M
| $807 | ﹤0.01% |
18
+14
| +350% | +$628 |
|
2021
QuidelOrtho
QDEL
$1.94B
| $797 | ﹤0.01% |
24
+9
| +60% | +$299 |
|
2022
Sonos
SONO
$1.81B
| $797 | ﹤0.01% |
54
-4
| -7% | -$59 |
|
2023
Corsair Gaming
CRSR
$930M
| $795 | ﹤0.01% |
+72
| New | +$795 |
|
2024
Tennant Co
TNC
$1.5B
| $788 | ﹤0.01% |
8
| – | – |
|
2025
Healthcare Services Group
HCSG
$1.17B
| $783 | ﹤0.01% |
74
+30
| +68% | +$317 |
|