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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $25.1K | ﹤0.01% |
+415
| New | +$25.1K |
|
|
B
1002
Barrick Mining Corporation
B
$50.2B
| $24.8K | ﹤0.01% |
1,489
-640
| -30% | -$10.7K |
|
1003
Ball Corp
BALL
$13.6B
| $24.2K | ﹤0.01% |
403
+286
| +244% | +$17.2K |
|
1004
iShares S&P 100 ETF
OEF
$22.5B
| $24.1K | ﹤0.01% |
91
| – | – |
|
1005
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24K | ﹤0.01% |
962
+162
| +20% | +$4.05K |
|
1006
Lantheus
LNTH
$3.57B
| $24K | ﹤0.01% |
299
-101
| -25% | -$8.11K |
|
1007
NewMarket
NEU
$7.86B
| $23.7K | ﹤0.01% |
46
-5
| -10% | -$2.58K |
|
1008
Cactus
WHD
$2.86B
| $23.6K | ﹤0.01% |
448
+43
| +11% | +$2.27K |
|
1009
Invesco Municipal Trust
VKQ
$526M
| $23.5K | ﹤0.01% |
2,361
-1,214
| -34% | -$12.1K |
|
1010
Invesco Municipal Opportunity Trust
VMO
$637M
| $23.5K | ﹤0.01% |
2,329
-1,216
| -34% | -$12.3K |
|
1011
Invesco Trust Investment Grade Municipals
VGM
$542M
| $23.4K | ﹤0.01% |
2,282
-1,198
| -34% | -$12.3K |
|
1012
ZTO Express
ZTO
$15.5B
| $23.4K | ﹤0.01% |
+1,129
| New | +$23.4K |
|
1013
On Holding
ONON
$14.1B
| $23.3K | ﹤0.01% |
600
+300
| +100% | +$11.6K |
|
1014
Embraer
ERJ
$10.9B
| $23.3K | ﹤0.01% |
902
| – | – |
|
1015
Weatherford International
WFRD
$4.58B
| $23.3K | ﹤0.01% |
190
+19
| +11% | +$2.33K |
|
1016
Schwab US REIT ETF
SCHH
$8.46B
| $23.2K | ﹤0.01% |
1,160
-301
| -21% | -$6.01K |
|
1017
Tapestry
TPR
$22.2B
| $23.1K | ﹤0.01% |
539
+255
| +90% | +$10.9K |
|
1018
Banco Santander
SAN
$150B
| $23K | ﹤0.01% |
4,972
-677
| -12% | -$3.13K |
|
1019
Ryder
R
$7.61B
| $22.9K | ﹤0.01% |
185
+20
| +12% | +$2.48K |
|
1020
LGL Group
LGL
$36.8M
| $22.9K | ﹤0.01% |
4,267
| – | – |
|
1021
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $22.9K | ﹤0.01% |
+387
| New | +$22.9K |
|
|
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
| $22.8K | ﹤0.01% |
406
+244
| +151% | +$13.7K |
|
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $22.7K | ﹤0.01% |
1,985
-1,112
| -36% | -$12.7K |
|
1024
Permian Resources
PR
$9.8B
| $22.6K | ﹤0.01% |
1,401
+8
| +0.6% | +$129 |
|
1025
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.6K | ﹤0.01% |
1,826
-1,015
| -36% | -$12.5K |
|