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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$77.7B
| $402K | 0.01% |
4,855
-63
| -1% | -$5.22K |
|
427
Snowflake
SNOW
$76.5B
| $400K | 0.01% |
2,961
+198
| +7% | +$26.7K |
|
428
ADT
ADT
$7.05B
| $398K | 0.01% |
52,417
| – | – |
|
429
Corteva
CTVA
$48.7B
| $398K | 0.01% |
7,381
-1,435
| -16% | -$77.4K |
|
430
iShares MSCI ACWI ETF
ACWI
$22.3B
| $396K | 0.01% |
3,520
| – | – |
|
431
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $389K | 0.01% |
3,806
-273
| -7% | -$27.9K |
|
432
Post Holdings
POST
$5.69B
| $385K | 0.01% |
3,698
-277
| -7% | -$28.9K |
|
433
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $385K | 0.01% |
6,301
+51
| +0.8% | +$3.12K |
|
434
Jefferies Financial Group
JEF
$13.5B
| $382K | 0.01% |
7,679
+39
| +0.5% | +$1.94K |
|
435
Sumitomo Mitsui Financial
SMFG
$108B
| $380K | 0.01% |
28,336
-60
| -0.2% | -$805 |
|
436
Mercado Libre
MELI
$119B
| $375K | 0.01% |
228
+92
| +68% | +$151K |
|
437
TransDigm Group
TDG
$72.5B
| $373K | 0.01% |
292
+119
| +69% | +$152K |
|
438
Tyson Foods
TSN
$19.7B
| $373K | 0.01% |
6,521
-60
| -0.9% | -$3.43K |
|
439
Shopify
SHOP
$185B
| $368K | 0.01% |
5,570
-7,303
| -57% | -$482K |
|
440
Church & Dwight Co
CHD
$22.7B
| $362K | 0.01% |
3,491
+38
| +1% | +$3.94K |
|
441
Fortinet
FTNT
$60.9B
| $360K | 0.01% |
5,981
+220
| +4% | +$13.3K |
|
442
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $359K | 0.01% |
7,434
| – | – |
|
443
ASML
ASML
$312B
| $358K | 0.01% |
350
-75
| -18% | -$76.7K |
|
444
Emcor
EME
$28.4B
| $357K | 0.01% |
979
-13,125
| -93% | -$4.79M |
|
445
Omnicom Group
OMC
$14.7B
| $355K | 0.01% |
3,958
-9,931
| -72% | -$891K |
|
446
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $355K | 0.01% |
5,424
+2,224
| +70% | +$145K |
|
447
Valmont Industries
VMI
$7.45B
| $347K | 0.01% |
1,264
+8
| +0.6% | +$2.2K |
|
448
Mueller Industries
MLI
$10.8B
| $347K | 0.01% |
6,088
-550
| -8% | -$31.3K |
|
449
Northern Trust
NTRS
$24.2B
| $345K | 0.01% |
4,107
-693
| -14% | -$58.2K |
|
|
EOS
450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $342K | 0.01% |
15,684
-2,495
| -14% | -$54.3K |
|