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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $1.43M | 0.02% |
10,421
-198
| -2% | -$27.1K |
|
277
Vanguard Extended Market ETF
VXF
$24.1B
| $1.42M | 0.02% |
8,393
-327
| -4% | -$55.2K |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.02% |
19,958
+270
| +1% | +$19.2K |
|
279
Alliant Energy
LNT
$16.4B
| $1.41M | 0.02% |
27,682
-9,661
| -26% | -$492K |
|
280
CVS Health
CVS
$91B
| $1.4M | 0.02% |
23,702
-12,447
| -34% | -$735K |
|
281
Autodesk
ADSK
$69.3B
| $1.39M | 0.02% |
5,637
-9
| -0.2% | -$2.23K |
|
282
Bank of Montreal
BMO
$90.6B
| $1.39M | 0.02% |
16,633
-2,539
| -13% | -$213K |
|
283
Consolidated Edison
ED
$35B
| $1.39M | 0.02% |
15,548
-1,113
| -7% | -$99.5K |
|
284
Cigna
CI
$80.6B
| $1.38M | 0.02% |
4,184
-478
| -10% | -$158K |
|
285
MPLX
MPLX
$51B
| $1.36M | 0.02% |
31,912
| – | – |
|
286
Avantis US Equity ETF
AVUS
$9.52B
| $1.35M | 0.02% |
14,982
-2,129
| -12% | -$192K |
|
287
Dow Inc
DOW
$17.1B
| $1.35M | 0.02% |
25,370
-3,418
| -12% | -$181K |
|
288
West Pharmaceutical
WST
$18.1B
| $1.28M | 0.02% |
3,894
+69
| +2% | +$22.7K |
|
289
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.28M | 0.02% |
32,553
+6,086
| +23% | +$239K |
|
290
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.02% |
48,647
-2,425
| -5% | -$63.7K |
|
291
TSMC
TSM
$1.3T
| $1.23M | 0.02% |
7,087
+322
| +5% | +$56K |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.02% |
10,243
| – | – |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.02% |
15,693
+1,693
| +12% | +$131K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.02% |
9,139
+84
| +0.9% | +$11K |
|
295
Pultegroup
PHM
$27B
| $1.19M | 0.02% |
10,847
+506
| +5% | +$55.7K |
|
296
JB Hunt Transport Services
JBHT
$13.6B
| $1.18M | 0.02% |
7,405
+2,032
| +38% | +$325K |
|
297
Avantis Emerging Markets Value ETF
AVES
$794M
| $1.18M | 0.02% |
24,163
-3,455
| -13% | -$168K |
|
298
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.17M | 0.02% |
20,420
| – | – |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.16M | 0.02% |
5,971
| – | – |
|
300
Jacobs Solutions
J
$17.2B
| $1.15M | 0.02% |
9,968
-13,120
| -57% | -$1.52M |
|