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 | |
|---|---|---|---|---|---|---|
501
Provident Financial Services
PFS
$2.59B
| $270K | ﹤0.01% |
18,833
+219
| +1% | +$3.14K |
|
502
Bank of New York Mellon
BK
$73.3B
| $270K | ﹤0.01% |
4,511
+583
| +15% | +$34.9K |
|
503
Royal Caribbean
RCL
$92.8B
| $268K | ﹤0.01% |
1,683
+91
| +6% | +$14.5K |
|
504
GE Vernova
GEV
$175B
| $267K | ﹤0.01% |
+1,557
| New | +$267K |
|
505
TotalEnergies
TTE
$136B
| $266K | ﹤0.01% |
3,992
-426
| -10% | -$28.4K |
|
506
Johnson Controls International
JCI
$70.5B
| $261K | ﹤0.01% |
3,933
+584
| +17% | +$38.8K |
|
|
HES
507
DELISTED
Hess
HES
| $261K | ﹤0.01% |
1,771
+80
| +5% | +$11.8K |
|
508
OGE Energy
OGE
$8.85B
| $261K | ﹤0.01% |
7,304
+102
| +1% | +$3.64K |
|
509
Northrop Grumman
NOC
$83B
| $260K | ﹤0.01% |
597
-449
| -43% | -$196K |
|
510
iShares Select Dividend ETF
DVY
$20.7B
| $260K | ﹤0.01% |
2,150
| – | – |
|
511
Booz Allen Hamilton
BAH
$12.6B
| $259K | ﹤0.01% |
1,680
-140
| -8% | -$21.5K |
|
512
PPL Corp
PPL
$26.5B
| $258K | ﹤0.01% |
9,345
-151
| -2% | -$4.18K |
|
513
Liberty Broadband Class C
LBRDK
$8.67B
| $258K | ﹤0.01% |
4,710
-346
| -7% | -$19K |
|
514
lululemon athletica
LULU
$19.4B
| $258K | ﹤0.01% |
864
-421
| -33% | -$126K |
|
515
KKR & Co
KKR
$124B
| $256K | ﹤0.01% |
2,437
+212
| +10% | +$22.3K |
|
516
NiSource
NI
$19.2B
| $256K | ﹤0.01% |
8,897
+81
| +0.9% | +$2.33K |
|
517
Liberty Latin America Class C
LILAK
$1.54B
| $254K | ﹤0.01% |
26,433
| – | – |
|
518
Jabil
JBL
$23.2B
| $253K | ﹤0.01% |
2,325
-198
| -8% | -$21.5K |
|
519
EastGroup Properties
EGP
$8.72B
| $252K | ﹤0.01% |
1,484
+3
| +0.2% | +$510 |
|
520
TFS Financial
TFSL
$3.76B
| $252K | ﹤0.01% |
20,000
| – | – |
|
521
Citizens Financial Group
CFG
$22.3B
| $249K | ﹤0.01% |
6,903
+1,122
| +19% | +$40.4K |
|
522
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $248K | ﹤0.01% |
10,604
-331
| -3% | -$7.73K |
|
523
Manulife Financial
MFC
$52.4B
| $247K | ﹤0.01% |
9,289
-235
| -2% | -$6.26K |
|
524
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $245K | ﹤0.01% |
2,014
+471
| +31% | +$57.4K |
|
525
Brookfield
BN
$100B
| $244K | ﹤0.01% |
5,878
+368
| +7% | +$15.3K |
|