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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $15.1M | 0.25% |
56,444
-89,971
| -61% | -$24.1M |
|
77
Emerson Electric
EMR
$72.9B
| $14.3M | 0.24% |
130,152
-6,877
| -5% | -$758K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.1M | 0.23% |
180,451
-8,781
| -5% | -$688K |
|
79
CME Group
CME
$97.1B
| $14.1M | 0.23% |
71,686
+1,854
| +3% | +$364K |
|
80
Paychex
PAYX
$48.8B
| $14.1M | 0.23% |
118,584
+1,889
| +2% | +$224K |
|
81
Commerce Bancshares
CBSH
$8.18B
| $14M | 0.23% |
251,108
-16,884
| -6% | -$942K |
|
82
Cisco
CSCO
$268B
| $14M | 0.23% |
294,771
-2,472
| -0.8% | -$117K |
|
83
Vanguard Value ETF
VTV
$143B
| $14M | 0.23% |
87,277
+3,140
| +4% | +$504K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14M | 0.23% |
458,064
-11,049
| -2% | -$337K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.9M | 0.23% |
76,487
-3,051
| -4% | -$555K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.7M | 0.22% |
313,167
-5,944
| -2% | -$260K |
|
87
Zoetis
ZTS
$67.6B
| $13.4M | 0.22% |
77,096
+1,925
| +3% | +$334K |
|
88
Cintas
CTAS
$82.9B
| $13.2M | 0.22% |
18,893
-270
| -1% | -$189K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.2M | 0.22% |
119,350
-3,375
| -3% | -$372K |
|
90
Quanta Services
PWR
$55.8B
| $13.2M | 0.22% |
51,824
-1,503
| -3% | -$382K |
|
91
Comcast
CMCSA
$125B
| $13M | 0.21% |
332,674
-7,812
| -2% | -$306K |
|
92
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.21% |
34,552
+1,942
| +6% | +$726K |
|
93
Prologis
PLD
$103B
| $12.7M | 0.21% |
113,038
-2,191
| -2% | -$246K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.6M | 0.21% |
104,232
-10,897
| -9% | -$1.32M |
|
95
ServiceNow
NOW
$191B
| $12.5M | 0.2% |
15,865
-516
| -3% | -$406K |
|
96
Oracle
ORCL
$628B
| $12.5M | 0.2% |
88,346
-3,831
| -4% | -$541K |
|
97
Regions Financial
RF
$24B
| $12.4M | 0.2% |
616,804
+15,147
| +3% | +$304K |
|
98
Chubb
CB
$111B
| $12.3M | 0.2% |
48,404
-841
| -2% | -$215K |
|
99
Amgen
AMGN
$153B
| $12.1M | 0.2% |
38,810
-4,118
| -10% | -$1.29M |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $12.1M | 0.2% |
39,238
+606
| +2% | +$187K |
|