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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $7.98M | 0.13% |
116,318
-1,618
| -1% | -$111K |
|
127
Deere & Co
DE
$128B
| $7.97M | 0.13% |
21,323
-2,303
| -10% | -$860K |
|
128
Vanguard US Multifactor ETF
VFMF
$379M
| $7.56M | 0.12% |
61,744
+258
| +0.4% | +$31.6K |
|
129
Liberty Global Class C
LBTYK
$4.12B
| $7.55M | 0.12% |
422,820
| – | – |
|
130
Coca-Cola
KO
$292B
| $7.03M | 0.12% |
110,400
-56,379
| -34% | -$3.59M |
|
131
Stryker
SYK
$150B
| $7M | 0.11% |
20,560
-607
| -3% | -$207K |
|
132
Palantir
PLTR
$363B
| $6.96M | 0.11% |
274,814
+133,087
| +94% | +$3.37M |
|
|
133
Trane Technologies
TT
$92.1B
| $6.94M | 0.11% |
21,103
+20,798
| +6,819% | +$6.84M |
|
134
Walt Disney
DIS
$212B
| $6.72M | 0.11% |
67,661
-27,179
| -29% | -$2.7M |
|
135
Waste Management
WM
$88.6B
| $6.65M | 0.11% |
31,191
-150
| -0.5% | -$32K |
|
136
Vanguard US Value Factor ETF
VFVA
$648M
| $6.65M | 0.11% |
58,774
+433
| +0.7% | +$49K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.43M | 0.11% |
42,766
-245
| -0.6% | -$36.9K |
|
138
Target
TGT
$42.3B
| $6.34M | 0.1% |
42,818
-1,089
| -2% | -$161K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.12M | 0.1% |
119,513
-3,665
| -3% | -$188K |
|
140
Wells Fargo
WFC
$253B
| $6.04M | 0.1% |
101,713
+58,388
| +135% | +$3.47M |
|
141
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.03M | 0.1% |
233,237
| – | – |
|
142
Novo Nordisk
NVO
$245B
| $6.03M | 0.1% |
42,212
-3,030
| -7% | -$433K |
|
143
Starbucks
SBUX
$97.1B
| $5.69M | 0.09% |
73,037
-85,470
| -54% | -$6.65M |
|
144
Phillips 66
PSX
$53.2B
| $5.64M | 0.09% |
39,931
-772
| -2% | -$109K |
|
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.5M | 0.09% |
67,613
-1,232
| -2% | -$100K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.48M | 0.09% |
109,331
-27,893
| -20% | -$1.4M |
|
147
Pfizer
PFE
$141B
| $5.45M | 0.09% |
194,685
-48,290
| -20% | -$1.35M |
|
148
Verizon
VZ
$187B
| $5.34M | 0.09% |
129,390
-4,697
| -4% | -$194K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.26M | 0.09% |
81,012
-3,672
| -4% | -$238K |
|
150
Illinois Tool Works
ITW
$77.6B
| $5.23M | 0.09% |
22,084
-510
| -2% | -$121K |
|