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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.04% |
27,036
-3,538
| -12% | -$297K |
|
227
PNC Financial Services
PNC
$79.5B
| $2.27M | 0.04% |
14,596
-948
| -6% | -$147K |
|
228
Applied Materials
AMAT
$130B
| $2.26M | 0.04% |
9,565
+98
| +1% | +$23.1K |
|
229
Dover
DOV
$24.1B
| $2.25M | 0.04% |
12,443
-814
| -6% | -$147K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.04% |
14,575
-990
| -6% | -$151K |
|
231
3M
MMM
$81.6B
| $2.2M | 0.04% |
21,540
-5,393
| -20% | -$551K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.19M | 0.04% |
4,085
| – | – |
|
233
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.18M | 0.04% |
75,272
-16
| -0% | -$463 |
|
234
Fiserv
FI
$72.2B
| $2.15M | 0.04% |
14,421
-178
| -1% | -$26.5K |
|
235
Realty Income
O
$54.3B
| $2.09M | 0.03% |
39,492
-10,546
| -21% | -$557K |
|
236
Kinder Morgan
KMI
$60.3B
| $2.06M | 0.03% |
103,826
-2,158
| -2% | -$42.9K |
|
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.05M | 0.03% |
86,701
| – | – |
|
238
Valero Energy
VLO
$49.1B
| $2.01M | 0.03% |
12,824
-122
| -0.9% | -$19.1K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.99M | 0.03% |
18,593
-1,902
| -9% | -$204K |
|
240
Roper Technologies
ROP
$55.1B
| $1.96M | 0.03% |
3,479
+54
| +2% | +$30.4K |
|
241
Saia
SAIA
$8.13B
| $1.9M | 0.03% |
4,014
+7
| +0.2% | +$3.32K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.86M | 0.03% |
7,438
+697
| +10% | +$174K |
|
243
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.85M | 0.03% |
19,183
| – | – |
|
244
iShares MSCI Japan Value ETF
EWJV
$495M
| $1.83M | 0.03% |
57,602
| – | – |
|
245
American Tower
AMT
$91.1B
| $1.81M | 0.03% |
9,298
-28,691
| -76% | -$5.58M |
|
246
Jack Henry & Associates
JKHY
$11.6B
| $1.79M | 0.03% |
10,804
-126
| -1% | -$20.9K |
|
247
PPG Industries
PPG
$24.5B
| $1.78M | 0.03% |
14,172
+221
| +2% | +$27.8K |
|
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.03% |
23,187
-758
| -3% | -$58.1K |
|
249
Constellation Brands
STZ
$25.2B
| $1.77M | 0.03% |
6,884
+142
| +2% | +$36.5K |
|
|
HTLF
250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.76M | 0.03% |
39,673
-883
| -2% | -$39.2K |
|