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 | |
|---|---|---|---|---|---|---|
476
Schwab US Broad Market ETF
SCHB
$36.5B
| $308K | 0.01% |
14,700
| – | – |
|
477
United Therapeutics
UTHR
$17.9B
| $303K | 0.01% |
951
-179
| -16% | -$57K |
|
478
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | ﹤0.01% |
2,848
| – | – |
|
479
Generac Holdings
GNRC
$10.9B
| $295K | ﹤0.01% |
2,232
+125
| +6% | +$16.5K |
|
480
iShares Global REIT ETF
REET
$3.87B
| $295K | ﹤0.01% |
12,678
+6,291
| +98% | +$146K |
|
481
Diageo
DEO
$57.9B
| $294K | ﹤0.01% |
2,334
-1,736
| -43% | -$219K |
|
482
Interpublic Group of Companies
IPG
$9.51B
| $293K | ﹤0.01% |
10,081
+474
| +5% | +$13.8K |
|
483
Kroger
KR
$44.3B
| $293K | ﹤0.01% |
5,862
-264
| -4% | -$13.2K |
|
484
Sealed Air
SEE
$4.83B
| $292K | ﹤0.01% |
8,398
+104
| +1% | +$3.62K |
|
485
UiPath
PATH
$6.21B
| $292K | ﹤0.01% |
23,000
| – | – |
|
486
Republic Services
RSG
$71.3B
| $291K | ﹤0.01% |
1,499
-9
| -0.6% | -$1.75K |
|
487
Golub Capital BDC
GBDC
$3.92B
| $291K | ﹤0.01% |
18,504
| – | – |
|
488
Dimensional US Equity ETF
DFUS
$16.6B
| $291K | ﹤0.01% |
4,939
| – | – |
|
489
Ryan Specialty Holdings
RYAN
$6.53B
| $288K | ﹤0.01% |
4,968
| – | – |
|
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $287K | ﹤0.01% |
3,595
-1,658
| -32% | -$133K |
|
491
Spire
SR
$4.5B
| $287K | ﹤0.01% |
4,724
-1,695
| -26% | -$103K |
|
492
Kellanova
K
$27.5B
| $286K | ﹤0.01% |
4,951
-1,394
| -22% | -$80.4K |
|
493
Cencora
COR
$57.4B
| $283K | ﹤0.01% |
1,257
-4
| -0.3% | -$901 |
|
494
CB Financial Services
CBFV
$166M
| $281K | ﹤0.01% |
12,385
| – | – |
|
495
CarMax
KMX
$8.88B
| $280K | ﹤0.01% |
3,813
+83
| +2% | +$6.09K |
|
496
CBRE Group
CBRE
$48.4B
| $278K | ﹤0.01% |
3,121
+271
| +10% | +$24.1K |
|
497
Comfort Systems
FIX
$26.5B
| $278K | ﹤0.01% |
914
-1,037
| -53% | -$315K |
|
498
Azenta
AZTA
$1.34B
| $275K | ﹤0.01% |
5,235
+6
| +0.1% | +$316 |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $275K | ﹤0.01% |
2,342
| – | – |
|
500
Corning
GLW
$64.2B
| $274K | ﹤0.01% |
7,054
+35
| +0.5% | +$1.36K |
|