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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$41B
| $243K | ﹤0.01% |
296
+8
| +3% | +$6.57K |
|
527
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $241K | ﹤0.01% |
2,816
| – | – |
|
528
Solventum
SOLV
$12.3B
| $240K | ﹤0.01% |
+4,545
| New | +$240K |
|
529
Rio Tinto
RIO
$101B
| $238K | ﹤0.01% |
3,608
+673
| +23% | +$44.4K |
|
530
H&R Block
HRB
$6.73B
| $236K | ﹤0.01% |
4,350
+54
| +1% | +$2.93K |
|
531
Motorola Solutions
MSI
$80.3B
| $232K | ﹤0.01% |
601
+337
| +128% | +$130K |
|
532
EQT Corp
EQT
$31.9B
| $231K | ﹤0.01% |
6,254
+1,076
| +21% | +$39.8K |
|
533
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $230K | ﹤0.01% |
4,617
| – | – |
|
534
Gartner
IT
$17.6B
| $229K | ﹤0.01% |
511
+66
| +15% | +$29.6K |
|
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $228K | ﹤0.01% |
2,582
| – | – |
|
536
iShares Core High Dividend ETF
HDV
$11.6B
| $226K | ﹤0.01% |
2,080
| – | – |
|
537
Hilton Worldwide
HLT
$64.2B
| $222K | ﹤0.01% |
1,016
+380
| +60% | +$82.9K |
|
538
Eastman Chemical
EMN
$7.47B
| $220K | ﹤0.01% |
2,247
-1
| -0% | -$98 |
|
539
Schwab US TIPS ETF
SCHP
$14.1B
| $219K | ﹤0.01% |
8,416
-562
| -6% | -$14.6K |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $218K | ﹤0.01% |
5,121
-379
| -7% | -$16.1K |
|
541
Constellation Energy
CEG
$100B
| $218K | ﹤0.01% |
1,089
-3,052
| -74% | -$611K |
|
542
BHP
BHP
$135B
| $218K | ﹤0.01% |
3,819
-19,029
| -83% | -$1.09M |
|
543
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $215K | ﹤0.01% |
5,469
| – | – |
|
544
Western Digital
WDC
$33B
| $213K | ﹤0.01% |
3,719
+165
| +5% | +$9.45K |
|
545
Cardinal Health
CAH
$35.6B
| $211K | ﹤0.01% |
2,143
-156
| -7% | -$15.3K |
|
546
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $210K | ﹤0.01% |
8,100
| – | – |
|
547
Centene
CNC
$15.4B
| $210K | ﹤0.01% |
3,160
-1,383
| -30% | -$91.7K |
|
548
Align Technology
ALGN
$9.64B
| $209K | ﹤0.01% |
866
-144
| -14% | -$34.8K |
|
549
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $209K | ﹤0.01% |
4,680
| – | – |
|
550
The Bancorp
TBBK
$3.5B
| $209K | ﹤0.01% |
5,522
+41
| +0.7% | +$1.55K |
|