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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$14B
| $57.1K | ﹤0.01% |
1,873
+1,122
| +149% | +$34.2K |
|
802
Builders FirstSource
BLDR
$16.2B
| $56.9K | ﹤0.01% |
411
-105
| -20% | -$14.5K |
|
803
Reliance Steel & Aluminium
RS
$15.6B
| $56K | ﹤0.01% |
196
-17
| -8% | -$4.86K |
|
804
Henry Schein
HSIC
$8.43B
| $55.8K | ﹤0.01% |
871
-300
| -26% | -$19.2K |
|
805
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $55.7K | ﹤0.01% |
663
| – | – |
|
806
Liberty Media Series A
FWONA
$23.1B
| $55.5K | ﹤0.01% |
864
| – | – |
|
807
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $55.2K | ﹤0.01% |
806
| – | – |
|
808
GitLab
GTLB
$8.3B
| $54.1K | ﹤0.01% |
1,088
-230
| -17% | -$11.4K |
|
809
MSCI
MSCI
$45.3B
| $54K | ﹤0.01% |
112
+15
| +15% | +$7.23K |
|
810
Williams-Sonoma
WSM
$24.8B
| $53.7K | ﹤0.01% |
380
+270
| +245% | +$38.1K |
|
811
Stifel
SF
$11.8B
| $53.6K | ﹤0.01% |
637
-9
| -1% | -$757 |
|
812
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $52.8K | ﹤0.01% |
400
| – | – |
|
813
Insperity
NSP
$2.04B
| $52.7K | ﹤0.01% |
578
-1
| -0.2% | -$91 |
|
814
Main Street Capital
MAIN
$6.01B
| $52.2K | ﹤0.01% |
1,034
| – | – |
|
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $52.2K | ﹤0.01% |
1,900
-2,160
| -53% | -$59.3K |
|
816
Xylem
XYL
$34.5B
| $51.8K | ﹤0.01% |
382
+188
| +97% | +$25.5K |
|
817
W.P. Carey
WPC
$15B
| $51.7K | ﹤0.01% |
939
+108
| +13% | +$5.95K |
|
818
Floor & Decor
FND
$9.74B
| $51.6K | ﹤0.01% |
519
-111
| -18% | -$11K |
|
819
Viatris
VTRS
$11.9B
| $51.1K | ﹤0.01% |
4,811
-7,169
| -60% | -$76.2K |
|
820
SPDR S&P International Small Cap ETF
GWX
$791M
| $50.8K | ﹤0.01% |
1,600
| – | – |
|
821
Raymond James Financial
RJF
$34.1B
| $50.7K | ﹤0.01% |
410
+31
| +8% | +$3.83K |
|
822
Huntington Bancshares
HBAN
$25.9B
| $50.3K | ﹤0.01% |
3,817
+3,068
| +410% | +$40.4K |
|
|
BANX
823
ArrowMark Financial
BANX
$152M
| $49.8K | ﹤0.01% |
2,700
| – | – |
|
824
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $49.3K | ﹤0.01% |
1,168
+372
| +47% | +$15.7K |
|
825
CF Industries
CF
$14B
| $49.2K | ﹤0.01% |
664
+191
| +40% | +$14.2K |
|