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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.4B
| $158K | ﹤0.01% |
2,194
+340
| +18% | +$24.4K |
|
602
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $156K | ﹤0.01% |
1,545
| – | – |
|
603
DexCom
DXCM
$29.8B
| $156K | ﹤0.01% |
1,375
-243
| -15% | -$27.6K |
|
604
Dell
DELL
$84.2B
| $156K | ﹤0.01% |
1,128
-6
| -0.5% | -$827 |
|
605
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $155K | ﹤0.01% |
7,033
| – | – |
|
606
Schwab US Large- Cap ETF
SCHX
$59.8B
| $154K | ﹤0.01% |
7,200
-3,186
| -31% | -$68.2K |
|
607
Paycom
PAYC
$12.4B
| $154K | ﹤0.01% |
1,077
+625
| +138% | +$89.4K |
|
608
Trade Desk
TTD
$22.6B
| $152K | ﹤0.01% |
1,561
-33
| -2% | -$3.22K |
|
609
OceanFirst Financial
OCFC
$1.03B
| $152K | ﹤0.01% |
9,550
| – | – |
|
610
VanEck Biotech ETF
BBH
$349M
| $152K | ﹤0.01% |
900
| – | – |
|
611
Dimensional US Real Estate ETF
DFAR
$1.4B
| $152K | ﹤0.01% |
6,856
| – | – |
|
612
Atlassian
TEAM
$45.7B
| $151K | ﹤0.01% |
855
-257
| -23% | -$45.5K |
|
613
Xcel Energy
XEL
$42.8B
| $151K | ﹤0.01% |
2,831
+488
| +21% | +$26.1K |
|
614
Utilities Select Sector SPDR Fund
XLU
$21B
| $151K | ﹤0.01% |
2,211
+852
| +63% | +$58.1K |
|
615
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $148K | ﹤0.01% |
1,253
| – | – |
|
616
CoStar Group
CSGP
$36.6B
| $148K | ﹤0.01% |
1,995
-177
| -8% | -$13.1K |
|
617
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
| $144K | ﹤0.01% |
+4,725
| New | +$144K |
|
618
Fidelity National Information Services
FIS
$34.7B
| $143K | ﹤0.01% |
1,904
+482
| +34% | +$36.3K |
|
619
Service Corp International
SCI
$11B
| $143K | ﹤0.01% |
2,011
-224
| -10% | -$15.9K |
|
620
iShares Global Clean Energy ETF
ICLN
$1.58B
| $141K | ﹤0.01% |
10,596
| – | – |
|
621
America Movil
AMX
$59.6B
| $141K | ﹤0.01% |
8,285
| – | – |
|
622
Global Payments
GPN
$20.6B
| $141K | ﹤0.01% |
1,456
+294
| +25% | +$28.4K |
|
623
Skyworks Solutions
SWKS
$10.9B
| $140K | ﹤0.01% |
1,317
+862
| +189% | +$91.9K |
|
624
Illumina
ILMN
$14.7B
| $140K | ﹤0.01% |
1,341
+53
| +4% | +$5.53K |
|
625
UBS Group
UBS
$127B
| $139K | ﹤0.01% |
4,706
+263
| +6% | +$7.77K |
|