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 | |
|---|---|---|---|---|---|---|
2051
Beyond Meat
BYND
$195M
| $671 | ﹤0.01% |
100
| – | – |
|
2052
Certara
CERT
$1.77B
| $665 | ﹤0.01% |
48
+5
| +12% | +$69 |
|
2053
Worthington Enterprises
WOR
$3.15B
| $663 | ﹤0.01% |
14
+4
| +40% | +$189 |
|
2054
MP Materials
MP
$11.2B
| $662 | ﹤0.01% |
+52
| New | +$662 |
|
2055
Protolabs
PRLB
$1.19B
| $649 | ﹤0.01% |
21
+9
| +75% | +$278 |
|
|
HAYN
2056
DELISTED
Haynes International, Inc.
HAYN
| $646 | ﹤0.01% |
11
+5
| +83% | +$294 |
|
2057
ONE Gas
OGS
$4.51B
| $639 | ﹤0.01% |
+10
| New | +$639 |
|
2058
AMC Networks
AMCX
$336M
| $638 | ﹤0.01% |
+66
| New | +$638 |
|
2059
Heritage Financial
HFWA
$846M
| $631 | ﹤0.01% |
+35
| New | +$631 |
|
2060
PotlatchDeltic
PCH
$3.22B
| $630 | ﹤0.01% |
16
+2
| +14% | +$79 |
|
2061
Dime Community Bancshares
DCOM
$1.34B
| $612 | ﹤0.01% |
30
+20
| +200% | +$408 |
|
2062
SolarEdge
SEDG
$1.79B
| $606 | ﹤0.01% |
24
-93
| -79% | -$2.35K |
|
2063
Heartland Express
HTLD
$668M
| $604 | ﹤0.01% |
+49
| New | +$604 |
|
2064
Varex Imaging
VREX
$481M
| $604 | ﹤0.01% |
41
+23
| +128% | +$339 |
|
2065
MGP Ingredients
MGPI
$603M
| $595 | ﹤0.01% |
8
-55
| -87% | -$4.09K |
|
2066
Trinseo
TSE
$85.9M
| $578 | ﹤0.01% |
250
| – | – |
|
|
HPP
2067
Hudson Pacific Properties
HPP
$1.13B
| $577 | ﹤0.01% |
120
+50
| +71% | +$240 |
|
2068
reAlpha
AIRE
$40.8M
| $570 | ﹤0.01% |
600
| – | – |
|
2069
Sotera Health
SHC
$4.44B
| $570 | ﹤0.01% |
+48
| New | +$570 |
|
2070
Sun Country Airlines
SNCY
$684M
| $565 | ﹤0.01% |
45
+21
| +88% | +$264 |
|
2071
HealthStream
HSTM
$844M
| $558 | ﹤0.01% |
20
+13
| +186% | +$363 |
|
2072
Matthews International
MATW
$746M
| $551 | ﹤0.01% |
22
| – | – |
|
2073
Hope Bancorp
HOPE
$1.42B
| $537 | ﹤0.01% |
50
-4
| -7% | -$43 |
|
2074
Monro
MNRO
$505M
| $525 | ﹤0.01% |
22
+12
| +120% | +$286 |
|
2075
Schrodinger
SDGR
$1.42B
| $522 | ﹤0.01% |
27
+1
| +4% | +$19 |
|