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 | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.88B
| $756K | 0.01% |
35,949
-9,542
| -21% | -$201K |
|
352
Wabtec
WAB
$32.6B
| $743K | 0.01% |
4,701
+156
| +3% | +$24.7K |
|
353
Truist Financial
TFC
$59.3B
| $740K | 0.01% |
19,035
-338
| -2% | -$13.1K |
|
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $732K | 0.01% |
25,540
-4,177
| -14% | -$120K |
|
355
Cadence Design Systems
CDNS
$98.3B
| $728K | 0.01% |
2,366
+321
| +16% | +$98.8K |
|
356
Weyerhaeuser
WY
$18.7B
| $726K | 0.01% |
25,564
-285
| -1% | -$8.09K |
|
357
Southwest Airlines
LUV
$16.7B
| $717K | 0.01% |
25,060
-1,852
| -7% | -$53K |
|
358
Cummins
CMI
$54.8B
| $713K | 0.01% |
2,574
-46
| -2% | -$12.7K |
|
359
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $709K | 0.01% |
28,722
| – | – |
|
360
Oneok
OKE
$44.9B
| $696K | 0.01% |
8,539
-169
| -2% | -$13.8K |
|
361
T-Mobile US
TMUS
$273B
| $696K | 0.01% |
3,952
+269
| +7% | +$47.4K |
|
362
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $694K | 0.01% |
28,830
| – | – |
|
363
Micron Technology
MU
$147B
| $694K | 0.01% |
5,273
+438
| +9% | +$57.6K |
|
364
SPDR Gold Trust
GLD
$115B
| $686K | 0.01% |
3,190
+451
| +16% | +$97K |
|
365
Principal Financial Group
PFG
$17.8B
| $673K | 0.01% |
8,578
-2,270
| -21% | -$178K |
|
366
Entergy
ETR
$38.8B
| $667K | 0.01% |
12,460
-1,084
| -8% | -$58K |
|
367
Tyler Technologies
TYL
$24.5B
| $665K | 0.01% |
1,322
+47
| +4% | +$23.6K |
|
368
Leggett & Platt
LEG
$1.38B
| $664K | 0.01% |
57,960
-76,020
| -57% | -$871K |
|
369
Ross Stores
ROST
$49.6B
| $661K | 0.01% |
4,550
-312
| -6% | -$45.3K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $658K | 0.01% |
8,524
+548
| +7% | +$42.3K |
|
371
First Busey Corp
BUSE
$2.22B
| $652K | 0.01% |
26,939
| – | – |
|
372
W.R. Berkley
WRB
$27.5B
| $633K | 0.01% |
12,078
+271
| +2% | +$14.2K |
|
373
Altria Group
MO
$110B
| $627K | 0.01% |
13,774
-497
| -3% | -$22.6K |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $626K | 0.01% |
17,156
+682
| +4% | +$24.9K |
|
375
CDW
CDW
$22B
| $624K | 0.01% |
2,787
+95
| +4% | +$21.3K |
|