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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $1.15M | 0.02% |
21,265
+145
| +0.7% | +$7.83K |
|
302
KLA
KLAC
$121B
| $1.15M | 0.02% |
1,392
-57
| -4% | -$47K |
|
303
Clorox
CLX
$15.4B
| $1.15M | 0.02% |
8,402
-585
| -7% | -$79.8K |
|
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.02% |
46,395
+18,614
| +67% | +$456K |
|
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.13M | 0.02% |
62,129
-1,815
| -3% | -$33.1K |
|
306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.12M | 0.02% |
21,034
+4,359
| +26% | +$232K |
|
307
Moody's
MCO
$91.1B
| $1.12M | 0.02% |
2,655
-197
| -7% | -$82.9K |
|
308
Sysco
SYY
$38.7B
| $1.11M | 0.02% |
15,589
-112
| -0.7% | -$8K |
|
309
EOG Resources
EOG
$64.1B
| $1.1M | 0.02% |
8,715
+19
| +0.2% | +$2.39K |
|
310
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.1M | 0.02% |
16,874
-207
| -1% | -$13.4K |
|
311
Novartis
NVS
$248B
| $1.1M | 0.02% |
10,292
-103
| -1% | -$11K |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.09M | 0.02% |
9,441
-815
| -8% | -$94.1K |
|
313
Medtronic
MDT
$121B
| $1.08M | 0.02% |
13,775
-174
| -1% | -$13.7K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.06M | 0.02% |
18,138
| – | – |
|
315
Ameriprise Financial
AMP
$46.5B
| $1.06M | 0.02% |
2,489
+50
| +2% | +$21.4K |
|
316
Toronto Dominion Bank
TD
$129B
| $1.06M | 0.02% |
19,320
-2,127
| -10% | -$117K |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.04M | 0.02% |
41,308
-1,848
| -4% | -$46.6K |
|
318
Shell
SHEL
$209B
| $1.04M | 0.02% |
14,426
-3,505
| -20% | -$253K |
|
319
GE Aerospace
GE
$293B
| $1.04M | 0.02% |
6,539
-2,822
| -30% | -$449K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.04M | 0.02% |
4,590
-1,857
| -29% | -$420K |
|
321
PayPal
PYPL
$64.7B
| $998K | 0.02% |
17,206
-3,261
| -16% | -$189K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $994K | 0.02% |
6,049
| – | – |
|
323
Lightwave Logic
LWLG
$400M
| $990K | 0.02% |
331,092
+16,000
| +5% | +$47.8K |
|
324
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $979K | 0.02% |
43,106
| – | – |
|
325
Pentair
PNR
$17.9B
| $973K | 0.02% |
12,697
-58,366
| -82% | -$4.47M |
|