UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$6.1B
(-3.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
2,263
New
119
Increased
1,038
Reduced
725
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $26.5M | 0.43% |
821,558
| – | – |
|
52
AbbVie
ABBV
$374B
| $25M | 0.41% |
145,758
-8,233
| -5% | -$1.41M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.41% |
135,394
-66,412
| -33% | -$12.2M |
|
54
Conagra Brands
CAG
$9.19B
| $24.7M | 0.4% |
867,375
-1,320
| -0.2% | -$37.5K |
|
55
Lamb Weston
LW
$7.88B
| $24.3M | 0.4% |
288,900
+218
| +0.1% | +$18.3K |
|
56
Accenture
ACN
$158B
| $24.2M | 0.4% |
79,901
-27,597
| -26% | -$8.37M |
|
57
Travelers Companies
TRV
$62.3B
| $24.1M | 0.4% |
118,562
+609
| +0.5% | +$124K |
|
58
Danaher
DHR
$143B
| $23.7M | 0.39% |
94,841
+137
| +0.1% | +$34.2K |
|
59
Netflix
NFLX
$521B
| $23.7M | 0.39% |
35,064
+1,043
| +3% | +$704K |
|
60
Honeywell
HON
$136B
| $23.4M | 0.38% |
109,754
-268
| -0.2% | -$57.2K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.38% |
41,819
-456
| -1% | -$252K |
|
62
Salesforce
CRM
$245B
| $23M | 0.38% |
89,426
+65
| +0.1% | +$16.7K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $20.2M | 0.33% |
158,611
+700
| +0.4% | +$89K |
|
64
Morgan Stanley
MS
$237B
| $20.1M | 0.33% |
207,204
-57,594
| -22% | -$5.6M |
|
65
Duke Energy
DUK
$94.5B
| $19.6M | 0.32% |
195,303
-6,318
| -3% | -$633K |
|
66
Caterpillar
CAT
$194B
| $19.5M | 0.32% |
58,650
-4,447
| -7% | -$1.48M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 0.31% |
354,154
+11,384
| +3% | +$609K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.7M | 0.31% |
201,547
-11,479
| -5% | -$1.06M |
|
69
Welltower
WELL
$112B
| $18.6M | 0.3% |
178,311
-370
| -0.2% | -$38.6K |
|
70
McKesson
MCK
$85.9B
| $18.1M | 0.3% |
30,985
-720
| -2% | -$421K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.29% |
49,295
-1,565
| -3% | -$570K |
|
72
Palo Alto Networks
PANW
$128B
| $16.7M | 0.27% |
49,287
-3,497
| -7% | -$1.19M |
|
|
73
Copart
CPRT
$46.5B
| $16.1M | 0.26% |
298,098
+283,955
| +2,008% | +$15.4M |
|
74
Tesla
TSLA
$1.08T
| $15.6M | 0.26% |
78,795
-2,166
| -3% | -$429K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $15.4M | 0.25% |
51,677
-3,585
| -6% | -$1.07M |
|