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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.1B
| $622K | 0.01% |
34,814
-7,004
| -17% | -$125K |
|
377
The Greenbrier Companies
GBX
$1.42B
| $621K | 0.01% |
12,524
+23
| +0.2% | +$1.14K |
|
378
HP
HPQ
$26.4B
| $615K | 0.01% |
17,552
-1,343
| -7% | -$47K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.7B
| $612K | 0.01% |
14,895
+1,576
| +12% | +$64.8K |
|
380
Delta Air Lines
DAL
$40B
| $609K | 0.01% |
12,829
+10
| +0.1% | +$474 |
|
381
Public Service Enterprise Group
PEG
$40.4B
| $593K | 0.01% |
8,051
+201
| +3% | +$14.8K |
|
382
Pilgrim's Pride
PPC
$10B
| $589K | 0.01% |
15,299
-797
| -5% | -$30.7K |
|
383
Williams Companies
WMB
$71.5B
| $587K | 0.01% |
13,814
+504
| +4% | +$21.4K |
|
384
Ameren
AEE
$26.8B
| $585K | 0.01% |
8,220
-1,649
| -17% | -$117K |
|
385
Capital One
COF
$142B
| $583K | 0.01% |
4,214
+13
| +0.3% | +$1.8K |
|
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $581K | 0.01% |
41,368
| – | – |
|
387
First Hawaiian
FHB
$3.2B
| $581K | 0.01% |
27,994
+38
| +0.1% | +$789 |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $577K | 0.01% |
1,795
+26
| +1% | +$8.36K |
|
389
Veralto
VLTO
$26.1B
| $577K | 0.01% |
6,042
-722
| -11% | -$68.9K |
|
390
SelectQuote
SLQT
$344M
| $552K | 0.01% |
200,000
| – | – |
|
391
FirstService
FSV
$9.34B
| $550K | 0.01% |
3,610
| – | – |
|
392
AvalonBay Communities
AVB
$27.6B
| $538K | 0.01% |
2,600
-405
| -13% | -$83.8K |
|
393
DuPont de Nemours
DD
$32B
| $534K | 0.01% |
6,637
-46
| -0.7% | -$3.7K |
|
394
Leidos
LDOS
$23B
| $521K | 0.01% |
3,569
+107
| +3% | +$15.6K |
|
395
Old Republic International
ORI
$9.81B
| $519K | 0.01% |
16,807
+1,622
| +11% | +$50.1K |
|
396
Zimmer Biomet
ZBH
$20.4B
| $513K | 0.01% |
4,727
-1,043
| -18% | -$113K |
|
397
Agilent Technologies
A
$35.5B
| $511K | 0.01% |
3,939
+246
| +7% | +$31.9K |
|
398
Corpay
CPAY
$21.6B
| $493K | 0.01% |
+1,850
| New | +$493K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $493K | 0.01% |
3,381
+361
| +12% | +$52.6K |
|
400
Otis Worldwide
OTIS
$34.3B
| $490K | 0.01% |
5,091
+196
| +4% | +$18.9K |
|