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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.2% |
191,806
+187,983
| +4,917% | +$41.1K |
|
102
iShares Gold Trust
IAU
$52.2B
| $11.8M | 0.19% |
269,580
+25,247
| +10% | +$1.11M |
|
103
Lockheed Martin
LMT
$105B
| $11.8M | 0.19% |
25,197
+1,511
| +6% | +$706K |
|
104
Adobe
ADBE
$148B
| $11.5M | 0.19% |
20,623
-6,002
| -23% | -$3.33M |
|
105
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.19% |
25,545
-132
| -0.5% | -$58.7K |
|
106
Edwards Lifesciences
EW
$47.7B
| $11.2M | 0.18% |
121,418
+3,760
| +3% | +$347K |
|
107
General Dynamics
GD
$86.8B
| $10.9M | 0.18% |
37,531
+1,168
| +3% | +$339K |
|
|
EAGL
108
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $10.8M | 0.18% |
+406,381
| New | +$10.8M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 0.17% |
19,600
-2,966
| -13% | -$1.61M |
|
110
ConocoPhillips
COP
$118B
| $10.6M | 0.17% |
92,733
-2,016
| -2% | -$231K |
|
111
Brown & Brown
BRO
$31.4B
| $10.5M | 0.17% |
117,687
-5,463
| -4% | -$488K |
|
112
IBM
IBM
$227B
| $10.5M | 0.17% |
60,570
-27,963
| -32% | -$4.84M |
|
113
Nucor
NUE
$33.3B
| $10.2M | 0.17% |
64,332
-29,275
| -31% | -$4.63M |
|
114
RTX Corp
RTX
$212B
| $10.1M | 0.17% |
101,093
-12,822
| -11% | -$1.29M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.1M | 0.17% |
55,218
-8,087
| -13% | -$1.48M |
|
116
Marathon Petroleum
MPC
$54.4B
| $10.1M | 0.17% |
58,026
-19,862
| -26% | -$3.45M |
|
117
Automatic Data Processing
ADP
$121B
| $9.55M | 0.16% |
39,994
+165
| +0.4% | +$39.4K |
|
118
CrowdStrike
CRWD
$104B
| $9.18M | 0.15% |
23,958
+2,420
| +11% | +$927K |
|
119
Synopsys
SNPS
$110B
| $8.97M | 0.15% |
15,074
-358
| -2% | -$213K |
|
120
Mondelez International
MDLZ
$79.3B
| $8.69M | 0.14% |
132,840
-1,445
| -1% | -$94.6K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $8.61M | 0.14% |
109,369
-388
| -0.4% | -$30.5K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.52M | 0.14% |
66,345
-7,288
| -10% | -$936K |
|
123
W.W. Grainger
GWW
$48.7B
| $8.09M | 0.13% |
8,967
-182
| -2% | -$164K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.09M | 0.13% |
46,344
-1,163
| -2% | -$203K |
|
125
Qualcomm
QCOM
$170B
| $8.07M | 0.13% |
40,514
-1,060
| -3% | -$211K |
|