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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.76M | 0.03% |
35,005
-138
| -0.4% | -$6.94K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.03% |
6,662
-363
| -5% | -$95.3K |
|
253
Becton Dickinson
BDX
$55B
| $1.74M | 0.03% |
7,458
-665
| -8% | -$155K |
|
254
Invesco QQQ Trust
QQQ
$370B
| $1.72M | 0.03% |
3,583
-4,218
| -54% | -$2.02M |
|
255
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.7M | 0.03% |
45,094
-26,148
| -37% | -$988K |
|
256
CSX Corp
CSX
$60.4B
| $1.65M | 0.03% |
49,403
-2,262
| -4% | -$75.7K |
|
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.65M | 0.03% |
35,359
| – | – |
|
258
Mohawk Industries
MHK
$8.64B
| $1.64M | 0.03% |
14,471
-17,654
| -55% | -$2.01M |
|
259
Watsco
WSO
$16.6B
| $1.63M | 0.03% |
3,511
-90
| -2% | -$41.7K |
|
260
Enterprise Products Partners
EPD
$68.2B
| $1.6M | 0.03% |
55,063
-766
| -1% | -$22.2K |
|
261
Rockwell Automation
ROK
$38.8B
| $1.59M | 0.03% |
5,762
-730
| -11% | -$201K |
|
262
Colgate-Palmolive
CL
$68.1B
| $1.58M | 0.03% |
16,306
-912
| -5% | -$88.5K |
|
263
Avantis International Equity ETF
AVDE
$8.86B
| $1.58M | 0.03% |
25,384
+1,063
| +4% | +$66.2K |
|
264
VanEck Merk Gold Trust
OUNZ
$1.94B
| $1.57M | 0.03% |
69,968
-1
| -0% | -$22 |
|
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$418M
| $1.57M | 0.03% |
71,984
-19,720
| -22% | -$430K |
|
266
General Mills
GIS
$26.7B
| $1.54M | 0.03% |
24,409
-7,816
| -24% | -$494K |
|
267
Schlumberger
SLB
$53B
| $1.54M | 0.03% |
32,720
-28,281
| -46% | -$1.33M |
|
268
Blackstone
BX
$135B
| $1.54M | 0.03% |
12,430
-699
| -5% | -$86.5K |
|
269
Charles Schwab
SCHW
$169B
| $1.54M | 0.03% |
20,837
+940
| +5% | +$69.3K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.51M | 0.02% |
21,831
-3,345
| -13% | -$232K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.51M | 0.02% |
15,583
-4,461
| -22% | -$433K |
|
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $1.5M | 0.02% |
48,268
-3
| -0% | -$93 |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.47M | 0.02% |
25,662
-3,704
| -13% | -$212K |
|
274
Elevance Health
ELV
$69.5B
| $1.43M | 0.02% |
2,646
-134
| -5% | -$72.6K |
|
275
NXP Semiconductors
NXPI
$56.9B
| $1.43M | 0.02% |
5,322
-103
| -2% | -$27.7K |
|