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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.83B
| $85.4K | ﹤0.01% |
894
+56
| +7% | +$5.35K |
|
727
Ametek
AME
$44.4B
| $84.9K | ﹤0.01% |
509
-181
| -26% | -$30.2K |
|
728
WESCO International
WCC
$10.7B
| $84.8K | ﹤0.01% |
535
+23
| +4% | +$3.65K |
|
729
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $84.1K | ﹤0.01% |
2,499
| – | – |
|
730
NVR
NVR
$23.6B
| $83.5K | ﹤0.01% |
11
+4
| +57% | +$30.4K |
|
731
AutoZone
AZO
$72.8B
| $83K | ﹤0.01% |
28
+7
| +33% | +$20.7K |
|
732
Buckle
BKE
$3.15B
| $82.9K | ﹤0.01% |
2,243
+31
| +1% | +$1.15K |
|
733
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $82.8K | ﹤0.01% |
1,492
+556
| +59% | +$30.9K |
|
734
AutoNation
AN
$8.56B
| $82.2K | ﹤0.01% |
516
-28
| -5% | -$4.46K |
|
735
HSBC
HSBC
$239B
| $81.6K | ﹤0.01% |
1,876
-2
| -0.1% | -$87 |
|
736
Helmerich & Payne
HP
$2.08B
| $81.4K | ﹤0.01% |
2,252
+8
| +0.4% | +$289 |
|
737
Ferguson
FERG
$45.3B
| $81.3K | ﹤0.01% |
420
-13
| -3% | -$2.52K |
|
738
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $81.2K | ﹤0.01% |
2,100
| – | – |
|
739
iShares Morningstar Growth ETF
ILCG
$3B
| $79.5K | ﹤0.01% |
977
| – | – |
|
740
Vanguard Communication Services ETF
VOX
$5.87B
| $79.5K | ﹤0.01% |
+575
| New | +$79.5K |
|
741
First Commonwealth Financial
FCF
$1.85B
| $78.5K | ﹤0.01% |
5,686
+94
| +2% | +$1.3K |
|
742
Fortune Brands Innovations
FBIN
$7.29B
| $78.4K | ﹤0.01% |
1,208
-90
| -7% | -$5.85K |
|
743
Extra Space Storage
EXR
$31.5B
| $77.7K | ﹤0.01% |
500
+31
| +7% | +$4.82K |
|
744
Charles River Laboratories
CRL
$7.86B
| $77.3K | ﹤0.01% |
374
-26
| -7% | -$5.37K |
|
745
Perrigo
PRGO
$3.1B
| $77.2K | ﹤0.01% |
3,005
-8
| -0.3% | -$205 |
|
746
Fomento Económico Mexicano
FMX
$31.4B
| $77.1K | ﹤0.01% |
716
-18
| -2% | -$1.94K |
|
747
Alcon
ALC
$39.4B
| $76.3K | ﹤0.01% |
856
-40
| -4% | -$3.56K |
|
748
Pure Storage
PSTG
$27B
| $75.7K | ﹤0.01% |
1,179
+17
| +1% | +$1.09K |
|
749
Moderna
MRNA
$9.88B
| $75.2K | ﹤0.01% |
633
+267
| +73% | +$31.7K |
|
750
M-tron Industries
MPTI
$142M
| $75.1K | ﹤0.01% |
2,133
| – | – |
|