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 | |
|---|---|---|---|---|---|---|
751
ARK Web x.0 ETF
ARKW
$2.43B
| $74.8K | ﹤0.01% |
959
| – | – |
|
752
Dycom Industries
DY
$7.49B
| $73.4K | ﹤0.01% |
435
+12
| +3% | +$2.03K |
|
753
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $73.1K | ﹤0.01% |
1,904
-391
| -17% | -$15K |
|
754
Liberty Latin America Class A
LILA
$1.53B
| $73K | ﹤0.01% |
7,598
| – | – |
|
755
Match Group
MTCH
$9.15B
| $72.6K | ﹤0.01% |
2,391
-2,931
| -55% | -$89K |
|
756
Kraft Heinz
KHC
$31.4B
| $72.5K | ﹤0.01% |
2,251
-46
| -2% | -$1.48K |
|
757
Lennar Class A
LEN
$36.3B
| $72.4K | ﹤0.01% |
499
-35
| -7% | -$5.08K |
|
758
Teradyne
TER
$18.4B
| $71.5K | ﹤0.01% |
482
+396
| +460% | +$58.7K |
|
759
M&T Bank
MTB
$30.9B
| $71.3K | ﹤0.01% |
471
+261
| +124% | +$39.5K |
|
760
Owens Corning
OC
$13.2B
| $71.1K | ﹤0.01% |
409
-19
| -4% | -$3.3K |
|
761
Thomson Reuters
TRI
$78.2B
| $70.6K | ﹤0.01% |
419
| – | – |
|
762
e.l.f. Beauty
ELF
$7.83B
| $69.1K | ﹤0.01% |
328
-3
| -0.9% | -$632 |
|
763
Suncor Energy
SU
$51B
| $68.6K | ﹤0.01% |
1,800
-19
| -1% | -$724 |
|
764
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $68.5K | ﹤0.01% |
1,805
| – | – |
|
765
Howmet Aerospace
HWM
$74.3B
| $68.4K | ﹤0.01% |
881
+393
| +81% | +$30.5K |
|
766
DTE Energy
DTE
$28.4B
| $67.5K | ﹤0.01% |
608
-90
| -13% | -$9.99K |
|
767
RELX
RELX
$84.6B
| $67.2K | ﹤0.01% |
1,465
-52
| -3% | -$2.39K |
|
768
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $66.9K | ﹤0.01% |
+1,275
| New | +$66.9K |
|
769
iShares Bitcoin Trust
IBIT
$85.9B
| $66.9K | ﹤0.01% |
+1,959
| New | +$66.9K |
|
770
Signet Jewelers
SIG
$3.8B
| $66.7K | ﹤0.01% |
745
-125
| -14% | -$11.2K |
|
771
Icon
ICLR
$13.6B
| $66.5K | ﹤0.01% |
212
-59
| -22% | -$18.5K |
|
772
Baker Hughes
BKR
$46.3B
| $65.9K | ﹤0.01% |
1,873
+291
| +18% | +$10.2K |
|
773
Kimco Realty
KIM
$15.2B
| $65.7K | ﹤0.01% |
3,374
+1,787
| +113% | +$34.8K |
|
774
Canadian Imperial Bank of Commerce
CM
$73.9B
| $65.6K | ﹤0.01% |
1,380
-304
| -18% | -$14.5K |
|
775
HubSpot
HUBS
$26.2B
| $65.5K | ﹤0.01% |
111
| – | – |
|