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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $54.1M | 0.89% |
469,890
+51,174
| +12% | +$5.89M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $53.5M | 0.88% |
660,295
+36,428
| +6% | +$2.95M |
|
28
Walmart
WMT
$805B
| $53.2M | 0.87% |
785,005
-22,617
| -3% | -$1.53M |
|
29
Johnson & Johnson
JNJ
$428B
| $48.4M | 0.79% |
331,399
-2,331
| -0.7% | -$341K |
|
30
NextEra Energy, Inc.
NEE
$145B
| $45.6M | 0.75% |
644,039
-21,188
| -3% | -$1.5M |
|
31
Procter & Gamble
PG
$373B
| $45.1M | 0.74% |
273,468
-18,673
| -6% | -$3.08M |
|
|
32
TJX Companies
TJX
$156B
| $43.4M | 0.71% |
394,287
-274,810
| -41% | -$30.3M |
|
33
UnitedHealth
UNH
$280B
| $42.2M | 0.69% |
82,937
-22,837
| -22% | -$11.6M |
|
34
Eaton
ETN
$135B
| $41.4M | 0.68% |
131,922
-18,176
| -12% | -$5.7M |
|
35
Visa
V
$683B
| $39.1M | 0.64% |
148,947
-6,835
| -4% | -$1.79M |
|
36
Linde
LIN
$221B
| $37.5M | 0.61% |
85,411
-3,442
| -4% | -$1.51M |
|
37
O'Reilly Automotive
ORLY
$88.7B
| $36.8M | 0.6% |
522,300
-302,400
| -37% | -$21.3M |
|
38
PepsiCo
PEP
$201B
| $36.5M | 0.6% |
221,296
-8,394
| -4% | -$1.38M |
|
39
McDonald's
MCD
$226B
| $35.4M | 0.58% |
138,857
-895
| -0.6% | -$228K |
|
40
Bank of America
BAC
$375B
| $34.8M | 0.57% |
874,660
+77,259
| +10% | +$3.07M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 0.57% |
171,301
-25,661
| -13% | -$5.21M |
|
42
Merck
MRK
$209B
| $34.6M | 0.57% |
279,503
-763
| -0.3% | -$94.5K |
|
43
Texas Instruments
TXN
$171B
| $33.6M | 0.55% |
172,698
-2,199
| -1% | -$428K |
|
44
Liberty Global Class B
LBTYB
| $30.5M | 0.5% |
1,755,987
| – | – |
|
45
Parker-Hannifin
PH
$95.1B
| $30.2M | 0.5% |
59,777
+662
| +1% | +$335K |
|
46
Blackrock
BLK
$172B
| $29.8M | 0.49% |
37,866
+1,959
| +5% | +$1.54M |
|
47
Amphenol
APH
$137B
| $28.6M | 0.47% |
425,014
+5,244
| +1% | +$353K |
|
48
Union Pacific
UNP
$132B
| $27.9M | 0.46% |
123,403
-6,194
| -5% | -$1.4M |
|
49
Abbott
ABT
$232B
| $27.5M | 0.45% |
264,744
+815
| +0.3% | +$84.7K |
|
50
Marriott International Class A Common Stock
MAR
$72.9B
| $26.9M | 0.44% |
111,376
-2,412
| -2% | -$583K |
|