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 | |
|---|---|---|---|---|---|---|
551
Idacorp
IDA
$6.76B
| $208K | ﹤0.01% |
2,236
| – | – |
|
552
SoFi Technologies
SOFI
$30.6B
| $206K | ﹤0.01% |
31,237
| – | – |
|
553
iShares Silver Trust
SLV
$20.2B
| $206K | ﹤0.01% |
7,760
+6,260
| +417% | +$166K |
|
554
Ford
F
$45.5B
| $206K | ﹤0.01% |
16,394
+420
| +3% | +$5.27K |
|
555
Carnival Corp
CCL
$42.5B
| $205K | ﹤0.01% |
10,968
+969
| +10% | +$18.1K |
|
556
Packaging Corp of America
PKG
$19.2B
| $205K | ﹤0.01% |
1,121
-725
| -39% | -$132K |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $205K | ﹤0.01% |
10,000
| – | – |
|
558
iShares Core Dividend Growth ETF
DGRO
$34B
| $204K | ﹤0.01% |
3,542
| – | – |
|
559
Capitol Federal Financial
CFFN
$840M
| $204K | ﹤0.01% |
37,131
+77
| +0.2% | +$423 |
|
560
Albertsons Companies
ACI
$10.4B
| $203K | ﹤0.01% |
10,294
| – | – |
|
561
Dollar General
DG
$23.4B
| $202K | ﹤0.01% |
1,530
-1,177
| -43% | -$156K |
|
562
Workday
WDAY
$60.5B
| $202K | ﹤0.01% |
902
+117
| +15% | +$26.2K |
|
563
Genesis Energy
GEL
$2.03B
| $200K | ﹤0.01% |
14,000
| – | – |
|
564
WisdomTree US LargeCap Fund
EPS
$1.24B
| $200K | ﹤0.01% |
3,517
| – | – |
|
565
Independent Bank
INDB
$3.46B
| $199K | ﹤0.01% |
3,915
+50
| +1% | +$2.54K |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| $197K | ﹤0.01% |
1,434
-100
| -7% | -$13.7K |
|
567
WEC Energy
WEC
$35.2B
| $196K | ﹤0.01% |
2,496
-706
| -22% | -$55.4K |
|
568
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $194K | ﹤0.01% |
2,073
-995
| -32% | -$93.2K |
|
569
Carlyle Group
CG
$23.7B
| $192K | ﹤0.01% |
4,787
-72
| -1% | -$2.89K |
|
570
SAP
SAP
$303B
| $192K | ﹤0.01% |
952
-32
| -3% | -$6.46K |
|
571
iShares Global Tech ETF
IXN
$5.89B
| $192K | ﹤0.01% |
2,317
| – | – |
|
572
ICICI Bank
IBN
$113B
| $192K | ﹤0.01% |
6,653
-360
| -5% | -$10.4K |
|
573
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $190K | ﹤0.01% |
5,754
-1,880
| -25% | -$62.1K |
|
574
DraftKings
DKNG
$22.7B
| $190K | ﹤0.01% |
4,975
| – | – |
|
575
Tortoise North American Pipeline Fund
TPYP
$703M
| $190K | ﹤0.01% |
6,575
| – | – |
|