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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$32.2B
| $189K | ﹤0.01% |
8,948
-1,272
| -12% | -$26.9K |
|
577
Broadridge
BR
$29.3B
| $188K | ﹤0.01% |
954
+124
| +15% | +$24.4K |
|
|
XYZ
578
Block, Inc.
XYZ
$45B
| $188K | ﹤0.01% |
2,908
-2,599
| -47% | -$168K |
|
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $186K | ﹤0.01% |
7,636
-2,898
| -28% | -$70.7K |
|
580
International Paper
IP
$24.5B
| $184K | ﹤0.01% |
4,254
-738
| -15% | -$31.8K |
|
581
Canadian National Railway
CNI
$57.7B
| $181K | ﹤0.01% |
1,529
-20
| -1% | -$2.36K |
|
582
Masco
MAS
$15.3B
| $180K | ﹤0.01% |
2,704
-427
| -14% | -$28.5K |
|
|
MZTI
583
The Marzetti Company Common Stock
MZTI
$4.97B
| $180K | ﹤0.01% |
952
| – | – |
|
584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $178K | ﹤0.01% |
4,265
-1,410
| -25% | -$59K |
|
585
Charter Communications
CHTR
$35.9B
| $178K | ﹤0.01% |
594
+479
| +417% | +$143K |
|
586
State Street
STT
$31.4B
| $177K | ﹤0.01% |
2,392
-392
| -14% | -$29K |
|
587
Kodiak Gas Services
KGS
$2.9B
| $174K | ﹤0.01% |
+6,370
| New | +$174K |
|
588
Unum
UNM
$12.6B
| $173K | ﹤0.01% |
3,388
-2,978
| -47% | -$152K |
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $172K | ﹤0.01% |
2,266
| – | – |
|
590
J.M. Smucker
SJM
$11.7B
| $169K | ﹤0.01% |
1,552
-141
| -8% | -$15.4K |
|
591
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $168K | ﹤0.01% |
2,643
| – | – |
|
592
Eastern Bankshares
EBC
$3.37B
| $168K | ﹤0.01% |
12,000
| – | – |
|
593
Toyota
TM
$257B
| $165K | ﹤0.01% |
807
-14
| -2% | -$2.87K |
|
594
Bright Horizons
BFAM
$6.36B
| $165K | ﹤0.01% |
1,500
| – | – |
|
595
Nu Holdings
NU
$74.9B
| $164K | ﹤0.01% |
12,739
-1,590
| -11% | -$20.5K |
|
596
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $163K | ﹤0.01% |
5,500
| – | – |
|
597
Hancock Whitney
HWC
$5.35B
| $163K | ﹤0.01% |
3,404
+30
| +0.9% | +$1.44K |
|
598
Stanley Black & Decker
SWK
$11.9B
| $162K | ﹤0.01% |
2,022
-107
| -5% | -$8.55K |
|
599
Datadog
DDOG
$48.5B
| $161K | ﹤0.01% |
1,242
-41
| -3% | -$5.32K |
|
600
Mettler-Toledo International
MTD
$25.8B
| $158K | ﹤0.01% |
113
+7
| +7% | +$9.78K |
|