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 | |
|---|---|---|---|---|---|---|
701
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $93K | ﹤0.01% |
+7,963
| New | +$93K |
|
702
Schwab International Equity ETF
SCHF
$50.9B
| $92.9K | ﹤0.01% |
4,834
-2,642
| -35% | -$50.8K |
|
703
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $92.5K | ﹤0.01% |
1,008
| – | – |
|
704
Advanced Drainage Systems
WMS
$11B
| $92.2K | ﹤0.01% |
575
+4
| +0.7% | +$642 |
|
705
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $92.1K | ﹤0.01% |
1,203
+576
| +92% | +$44.1K |
|
706
Hubbell
HUBB
$23.5B
| $92.1K | ﹤0.01% |
252
-98
| -28% | -$35.8K |
|
707
AllianceBernstein
AB
$4.17B
| $91.2K | ﹤0.01% |
2,700
| – | – |
|
708
Infosys
INFY
$70.4B
| $91.1K | ﹤0.01% |
4,890
-1,101
| -18% | -$20.5K |
|
709
DoorDash
DASH
$110B
| $90.5K | ﹤0.01% |
832
-92
| -10% | -$10K |
|
710
BellRing Brands
BRBR
$4.63B
| $90.2K | ﹤0.01% |
1,578
-168
| -10% | -$9.6K |
|
711
GoDaddy
GDDY
$20.1B
| $90K | ﹤0.01% |
644
+172
| +36% | +$24K |
|
712
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $89.6K | ﹤0.01% |
1,425
| – | – |
|
713
Cognizant
CTSH
$33.8B
| $89.6K | ﹤0.01% |
1,318
-46
| -3% | -$3.13K |
|
714
APA Corp
APA
$8.33B
| $89.6K | ﹤0.01% |
3,043
+178
| +6% | +$5.24K |
|
715
A.O. Smith
AOS
$10.2B
| $89.2K | ﹤0.01% |
1,091
| – | – |
|
716
TE Connectivity
TEL
$62.2B
| $88.9K | ﹤0.01% |
591
+536
| +975% | +$80.6K |
|
717
Okta
OKTA
$15.9B
| $88.8K | ﹤0.01% |
949
-253
| -21% | -$23.7K |
|
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $88.5K | ﹤0.01% |
2,320
| – | – |
|
719
Reddit
RDDT
$48.5B
| $88.4K | ﹤0.01% |
+1,383
| New | +$88.4K |
|
720
Crown Holdings
CCK
$11B
| $87.2K | ﹤0.01% |
1,172
+54
| +5% | +$4.02K |
|
721
Steris
STE
$24B
| $87.2K | ﹤0.01% |
397
-323
| -45% | -$70.9K |
|
722
Cboe Global Markets
CBOE
$24.5B
| $86.9K | ﹤0.01% |
511
+22
| +4% | +$3.74K |
|
723
Ares Management
ARES
$39.3B
| $86.6K | ﹤0.01% |
650
| – | – |
|
724
OneMain Financial
OMF
$7.22B
| $86.3K | ﹤0.01% |
1,779
+437
| +33% | +$21.2K |
|
|
MCHB
725
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $85.5K | ﹤0.01% |
7,500
| – | – |
|