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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$92.3B
| $29.6K | ﹤0.01% |
310
-172
| -36% | -$16.4K |
|
952
Clean Harbors
CLH
$12.6B
| $29.6K | ﹤0.01% |
131
+2
| +2% | +$452 |
|
|
PRFT
953
DELISTED
Perficient Inc
PRFT
| $29.6K | ﹤0.01% |
396
-16
| -4% | -$1.2K |
|
954
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $29.5K | ﹤0.01% |
343
| – | – |
|
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $29.4K | ﹤0.01% |
+300
| New | +$29.4K |
|
956
Sarepta Therapeutics
SRPT
$1.87B
| $29.4K | ﹤0.01% |
186
+47
| +34% | +$7.43K |
|
957
Restaurant Brands International
QSR
$20.3B
| $28.6K | ﹤0.01% |
406
+5
| +1% | +$352 |
|
958
C.H. Robinson
CHRW
$15.5B
| $28.5K | ﹤0.01% |
323
-171
| -35% | -$15.1K |
|
959
Bunge Global
BG
$16.5B
| $28.4K | ﹤0.01% |
266
-34
| -11% | -$3.63K |
|
960
Alkermes
ALKS
$4.45B
| $28.4K | ﹤0.01% |
1,177
+109
| +10% | +$2.63K |
|
961
Moelis & Co
MC
$5.44B
| $28.3K | ﹤0.01% |
497
+193
| +63% | +$11K |
|
962
IQVIA
IQV
$31.3B
| $28.1K | ﹤0.01% |
133
+25
| +23% | +$5.29K |
|
963
Cheniere Energy
LNG
$52.1B
| $28K | ﹤0.01% |
160
-30
| -16% | -$5.25K |
|
964
Axalta
AXTA
$6.7B
| $27.8K | ﹤0.01% |
813
+75
| +10% | +$2.56K |
|
965
Toro Company
TTC
$7.68B
| $27.8K | ﹤0.01% |
297
+23
| +8% | +$2.15K |
|
966
MasTec
MTZ
$15B
| $27.7K | ﹤0.01% |
259
-20
| -7% | -$2.14K |
|
967
FNB Corp
FNB
$5.88B
| $27.7K | ﹤0.01% |
2,022
-66
| -3% | -$903 |
|
968
Modine Manufacturing
MOD
$7.95B
| $27.7K | ﹤0.01% |
276
-20
| -7% | -$2K |
|
969
Invitation Homes
INVH
$18.4B
| $27.6K | ﹤0.01% |
770
+641
| +497% | +$23K |
|
970
Kyndryl
KD
$7.49B
| $27.5K | ﹤0.01% |
1,046
-419
| -29% | -$11K |
|
971
Exelon
EXC
$43.8B
| $27.4K | ﹤0.01% |
793
-8,613
| -92% | -$298K |
|
972
Honda
HMC
$44.3B
| $27.4K | ﹤0.01% |
851
-3
| -0.4% | -$97 |
|
973
Scotiabank
BNS
$79.4B
| $27.4K | ﹤0.01% |
600
-100
| -14% | -$4.57K |
|
974
SM Energy
SM
$3.14B
| $27.4K | ﹤0.01% |
634
-195
| -24% | -$8.43K |
|
975
Domo
DOMO
$643M
| $27.4K | ﹤0.01% |
3,548
| – | – |
|