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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $474K | 0.01% |
4,717
-279
| -6% | -$28.1K |
|
|
WSO.B
402
Watsco, Inc. Class B
WSO.B
$16.3B
| $473K | 0.01% |
1,062
| – | – |
|
403
Garmin
GRMN
$45.8B
| $469K | 0.01% |
2,879
+74
| +3% | +$12.1K |
|
404
ResMed
RMD
$39.2B
| $463K | 0.01% |
2,418
+143
| +6% | +$27.4K |
|
405
MetLife
MET
$52.6B
| $462K | 0.01% |
6,581
+425
| +7% | +$29.8K |
|
406
KeyCorp
KEY
$21B
| $457K | 0.01% |
32,175
| – | – |
|
407
Zebra Technologies
ZBRA
$15.9B
| $456K | 0.01% |
1,477
+546
| +59% | +$169K |
|
408
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $449K | 0.01% |
+4,887
| New | +$449K |
|
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $439K | 0.01% |
7,419
-10,829
| -59% | -$641K |
|
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $438K | 0.01% |
9,033
| – | – |
|
411
Liberty Media Series C
FWONK
$24.6B
| $437K | 0.01% |
6,085
| – | – |
|
412
Reinsurance Group of America
RGA
$12.6B
| $437K | 0.01% |
2,128
-255
| -11% | -$52.3K |
|
413
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $430K | 0.01% |
1,368
| – | – |
|
414
Baxter International
BAX
$12.5B
| $429K | 0.01% |
12,820
-1,658
| -11% | -$55.5K |
|
415
Marvell Technology
MRVL
$57.8B
| $427K | 0.01% |
6,113
+477
| +8% | +$33.3K |
|
416
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $427K | 0.01% |
16,180
-2,849
| -15% | -$75.2K |
|
417
Aon
AON
$78.2B
| $420K | 0.01% |
1,432
+71
| +5% | +$20.8K |
|
418
Prudential Financial
PRU
$37B
| $418K | 0.01% |
3,563
-341
| -9% | -$40K |
|
419
ON Semiconductor
ON
$19.8B
| $415K | 0.01% |
6,055
-12,014
| -66% | -$824K |
|
420
Canadian Natural Resources
CNQ
$64.5B
| $411K | 0.01% |
11,532
+9,176
| +389% | +$327K |
|
421
HCA Healthcare
HCA
$93.1B
| $408K | 0.01% |
1,271
+391
| +44% | +$126K |
|
422
SS&C Technologies
SSNC
$21.6B
| $407K | 0.01% |
6,500
-99
| -2% | -$6.2K |
|
423
Occidental Petroleum
OXY
$44.6B
| $405K | 0.01% |
6,427
-363
| -5% | -$22.9K |
|
424
Southern Missouri Bancorp
SMBC
$641M
| $405K | 0.01% |
9,000
-747
| -8% | -$33.6K |
|
425
BP
BP
$88.4B
| $403K | 0.01% |
11,165
-9,430
| -46% | -$340K |
|