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 | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$28.1B
| $972K | 0.02% |
43,081
+581
| +1% | +$13.1K |
|
327
AstraZeneca
AZN
$253B
| $972K | 0.02% |
12,458
+762
| +7% | +$59.4K |
|
328
PTC
PTC
$25.5B
| $964K | 0.02% |
5,305
+17
| +0.3% | +$3.09K |
|
329
Sempra
SRE
$51.8B
| $956K | 0.02% |
12,573
-818
| -6% | -$62.2K |
|
330
Regeneron Pharmaceuticals
REGN
$59.2B
| $944K | 0.02% |
898
+92
| +11% | +$96.7K |
|
331
Unilever
UL
$157B
| $934K | 0.02% |
16,984
-364
| -2% | -$20K |
|
332
Hexcel
HXL
$5.12B
| $901K | 0.01% |
14,426
-685
| -5% | -$42.8K |
|
333
Casey's General Stores
CASY
$19.4B
| $894K | 0.01% |
2,343
-951
| -29% | -$363K |
|
334
Crown Castle
CCI
$40.9B
| $886K | 0.01% |
9,071
-1,561
| -15% | -$153K |
|
335
Vanguard Small-Cap ETF
VB
$66.8B
| $873K | 0.01% |
4,006
+330
| +9% | +$72K |
|
336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $871K | 0.01% |
29,000
| – | – |
|
337
Avantis International Large Cap Value ETF
AVIV
$841M
| $864K | 0.01% |
16,473
+289
| +2% | +$15.2K |
|
338
Vanguard Total International Bond ETF
BNDX
$68.4B
| $862K | 0.01% |
17,721
| – | – |
|
339
Dominion Energy
D
$49.5B
| $853K | 0.01% |
17,409
-4,142
| -19% | -$203K |
|
340
T Rowe Price
TROW
$23.8B
| $851K | 0.01% |
7,379
-786
| -10% | -$90.6K |
|
341
Fortive
FTV
$16.2B
| $849K | 0.01% |
11,458
-228
| -2% | -$16.9K |
|
342
D.R. Horton
DHI
$54.9B
| $824K | 0.01% |
5,845
-343
| -6% | -$48.3K |
|
343
Enbridge
ENB
$105B
| $822K | 0.01% |
23,105
-28,090
| -55% | -$1,000K |
|
344
Carrier Global
CARR
$55.8B
| $817K | 0.01% |
12,944
+119
| +0.9% | +$7.51K |
|
345
iShares MBS ETF
MBB
$41.4B
| $815K | 0.01% |
8,882
-474
| -5% | -$43.5K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $814K | 0.01% |
10,864
-1,433
| -12% | -$107K |
|
347
Yum! Brands
YUM
$41.1B
| $806K | 0.01% |
6,083
+821
| +16% | +$109K |
|
348
Uber
UBER
$197B
| $803K | 0.01% |
11,050
+4,252
| +63% | +$309K |
|
349
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $797K | 0.01% |
7,708
-1,945
| -20% | -$201K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $780K | 0.01% |
14,684
| – | – |
|