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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.3B
| $102K | ﹤0.01% |
3,020
+224
| +8% | +$7.57K |
|
677
Super Micro Computer
SMCI
$26.1B
| $102K | ﹤0.01% |
1,240
+280
| +29% | +$22.9K |
|
678
Pinterest
PINS
$24B
| $101K | ﹤0.01% |
2,303
+1,777
| +338% | +$78.3K |
|
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $101K | ﹤0.01% |
8,127
+6,987
| +613% | +$87.1K |
|
680
Sony
SONY
$171B
| $101K | ﹤0.01% |
5,960
-12,555
| -68% | -$213K |
|
681
Entegris
ENTG
$12B
| $101K | ﹤0.01% |
746
-86
| -10% | -$11.6K |
|
682
NetApp
NTAP
$24.7B
| $101K | ﹤0.01% |
784
+83
| +12% | +$10.7K |
|
683
Wendy's
WEN
$1.87B
| $101K | ﹤0.01% |
5,943
+193
| +3% | +$3.27K |
|
684
MarketAxess Holdings
MKTX
$6.9B
| $100K | ﹤0.01% |
500
-1,063
| -68% | -$213K |
|
685
Keurig Dr Pepper
KDP
$37.3B
| $99.7K | ﹤0.01% |
2,986
+2,396
| +406% | +$80K |
|
686
Airbnb
ABNB
$75.6B
| $99.3K | ﹤0.01% |
655
+324
| +98% | +$49.1K |
|
687
Equinix
EQIX
$76.4B
| $99.1K | ﹤0.01% |
131
+66
| +102% | +$49.9K |
|
688
Spirit AeroSystems
SPR
$4.76B
| $98.6K | ﹤0.01% |
3,001
| – | – |
|
689
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $97.8K | ﹤0.01% |
9,752
-466
| -5% | -$4.67K |
|
690
Synchrony
SYF
$27.8B
| $97.7K | ﹤0.01% |
2,070
+427
| +26% | +$20.2K |
|
691
Royal Bank of Canada
RY
$203B
| $96.8K | ﹤0.01% |
910
| – | – |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $96.2K | ﹤0.01% |
545
+96
| +21% | +$17K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $96.2K | ﹤0.01% |
1,259
+44
| +4% | +$3.36K |
|
694
Invesco Preferred ETF
PGX
$3.97B
| $96.2K | ﹤0.01% |
8,325
| – | – |
|
695
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $94.9K | ﹤0.01% |
1,301
| – | – |
|
696
monday.com
MNDY
$9.66B
| $94.6K | ﹤0.01% |
393
| – | – |
|
697
Nice
NICE
$8.77B
| $94.6K | ﹤0.01% |
550
+331
| +151% | +$56.9K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $94.1K | ﹤0.01% |
7,777
-11,672
| -60% | -$141K |
|
699
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $93.9K | ﹤0.01% |
3,956
-1,830
| -32% | -$43.4K |
|
700
Humana
HUM
$32.9B
| $93.4K | ﹤0.01% |
250
-254
| -50% | -$94.9K |
|