UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $172K | ﹤0.01% |
1,545
| – | – |
|
602
Illumina
ILMN
$14.7B
| $172K | ﹤0.01% |
1,288
+50
| +4% | +$6.68K |
|
603
Globe Life
GL
$11.3B
| $171K | ﹤0.01% |
1,471
-24,077
| -94% | -$2.8M |
|
604
Nu Holdings
NU
$74.9B
| $171K | ﹤0.01% |
14,329
+7,741
| +118% | +$92.4K |
|
605
Bright Horizons
BFAM
$6.36B
| $170K | ﹤0.01% |
1,500
| – | – |
|
606
Broadridge
BR
$29.3B
| $170K | ﹤0.01% |
830
-77
| -8% | -$15.8K |
|
607
Service Corp International
SCI
$11B
| $166K | ﹤0.01% |
2,235
+555
| +33% | +$41.2K |
|
608
Magna International
MGA
$12.9B
| $165K | ﹤0.01% |
3,036
+350
| +13% | +$19.1K |
|
609
Eastern Bankshares
EBC
$3.37B
| $165K | ﹤0.01% |
12,000
| – | – |
|
610
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $164K | ﹤0.01% |
5,500
| – | – |
|
611
Carnival Corp
CCL
$42.5B
| $163K | ﹤0.01% |
9,999
+7
| +0.1% | +$114 |
|
612
Steris
STE
$24B
| $162K | ﹤0.01% |
720
+4
| +0.6% | +$899 |
|
613
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $160K | ﹤0.01% |
2,643
| – | – |
|
614
Datadog
DDOG
$48.5B
| $159K | ﹤0.01% |
1,283
-118
| -8% | -$14.6K |
|
615
OceanFirst Financial
OCFC
$1.03B
| $157K | ﹤0.01% |
9,550
| – | – |
|
616
Genesis Energy
GEL
$2.03B
| $156K | ﹤0.01% |
14,000
| – | – |
|
617
Hancock Whitney
HWC
$5.35B
| $155K | ﹤0.01% |
3,374
+30
| +0.9% | +$1.38K |
|
618
Global Payments
GPN
$20.6B
| $155K | ﹤0.01% |
1,162
-10
| -0.9% | -$1.34K |
|
619
America Movil
AMX
$59.6B
| $155K | ﹤0.01% |
8,285
| – | – |
|
620
Dimensional US Real Estate ETF
DFAR
$1.4B
| $153K | ﹤0.01% |
6,856
| – | – |
|
621
Martin Marietta Materials
MLM
$37.2B
| $153K | ﹤0.01% |
249
+14
| +6% | +$8.6K |
|
622
iShares Global REIT ETF
REET
$3.87B
| $151K | ﹤0.01% |
6,387
+3,927
| +160% | +$93K |
|
623
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $150K | ﹤0.01% |
1,253
| – | – |
|
624
VanEck Biotech ETF
BBH
$349M
| $150K | ﹤0.01% |
900
| – | – |
|
625
Waste Connections
WCN
$45.3B
| $149K | ﹤0.01% |
865
| – | – |
|