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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.6B
| $341K | 0.01% |
4,594
+107
| +2% | +$7.95K |
|
452
Archer Daniels Midland
ADM
$29.3B
| $341K | 0.01% |
5,636
+106
| +2% | +$6.41K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $340K | 0.01% |
5,029
| – | – |
|
454
Credit Acceptance
CACC
$5.76B
| $337K | 0.01% |
654
+29
| +5% | +$14.9K |
|
455
Lam Research
LRCX
$135B
| $336K | 0.01% |
3,160
+250
| +9% | +$26.6K |
|
456
Veeva Systems
VEEV
$44.9B
| $336K | 0.01% |
1,834
-37
| -2% | -$6.77K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $335K | 0.01% |
+10,000
| New | +$335K |
|
458
Public Storage
PSA
$50.8B
| $333K | 0.01% |
1,156
-327
| -22% | -$94.1K |
|
459
Fair Isaac
FICO
$36.8B
| $332K | 0.01% |
223
-64
| -22% | -$95.3K |
|
460
Vanguard Information Technology ETF
VGT
$102B
| $332K | 0.01% |
+575
| New | +$332K |
|
461
Simon Property Group
SPG
$58.2B
| $330K | 0.01% |
2,171
-22
| -1% | -$3.34K |
|
462
Associated Banc-Corp
ASB
$4.37B
| $328K | 0.01% |
15,505
-12,786
| -45% | -$270K |
|
463
L3Harris
LHX
$51.4B
| $328K | 0.01% |
1,459
+128
| +10% | +$28.7K |
|
464
General Motors
GM
$54.5B
| $326K | 0.01% |
7,010
+887
| +14% | +$41.2K |
|
465
Marsh & McLennan
MMC
$97.6B
| $322K | 0.01% |
1,528
+180
| +13% | +$37.9K |
|
466
Estee Lauder
EL
$31.5B
| $321K | 0.01% |
3,019
-5
| -0.2% | -$532 |
|
467
eBay
EBAY
$41.6B
| $321K | 0.01% |
5,972
-409
| -6% | -$22K |
|
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $319K | 0.01% |
7,946
+3,375
| +74% | +$135K |
|
469
Best Buy
BBY
$16B
| $318K | 0.01% |
3,777
-518
| -12% | -$43.7K |
|
|
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $316K | 0.01% |
4,620
| – | – |
|
471
Freeport-McMoran
FCX
$64.6B
| $314K | 0.01% |
6,471
+3,867
| +149% | +$188K |
|
472
iShares TIPS Bond ETF
TIP
$14B
| $313K | 0.01% |
2,931
| – | – |
|
473
Devon Energy
DVN
$22.3B
| $311K | 0.01% |
6,560
-246
| -4% | -$11.7K |
|
474
HDFC Bank
HDB
$181B
| $311K | 0.01% |
4,831
+248
| +5% | +$16K |
|
475
Waters Corp
WAT
$17.4B
| $310K | 0.01% |
1,068
-14,532
| -93% | -$4.22M |
|