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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $5.2M | 0.09% |
66,975
-3,978
| -6% | -$309K |
|
152
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $5.16M | 0.08% |
207,317
-28,125
| -12% | -$699K |
|
153
Axon Enterprise
AXON
$57.3B
| $5.15M | 0.08% |
17,511
-358
| -2% | -$105K |
|
154
United Parcel Service
UPS
$71.6B
| $5.09M | 0.08% |
37,179
-23,351
| -39% | -$3.2M |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.09M | 0.08% |
60,736
-9,290
| -13% | -$778K |
|
156
FedEx
FDX
$53.2B
| $4.97M | 0.08% |
16,563
-203
| -1% | -$60.9K |
|
157
Vanguard Total Bond Market
BND
$134B
| $4.94M | 0.08% |
68,509
+2,336
| +4% | +$168K |
|
158
VF Corp
VFC
$5.85B
| $4.89M | 0.08% |
362,551
-3,317
| -0.9% | -$44.8K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.83M | 0.08% |
94,169
-783
| -0.8% | -$40.1K |
|
160
American Express
AXP
$230B
| $4.81M | 0.08% |
20,793
-23,136
| -53% | -$5.36M |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $4.78M | 0.08% |
9,567
-4,765
| -33% | -$2.38M |
|
162
Arista Networks
ANET
$177B
| $4.77M | 0.08% |
54,448
+51,476
| +1,732% | +$4.51M |
|
163
Citigroup
C
$179B
| $4.53M | 0.07% |
71,350
+49,000
| +219% | +$3.11M |
|
164
US Bancorp
USB
$76.5B
| $4.49M | 0.07% |
113,161
-19,410
| -15% | -$771K |
|
165
Digital Realty Trust
DLR
$55.5B
| $4.48M | 0.07% |
29,451
+3
| +0% | +$456 |
|
166
Ecolab
ECL
$78B
| $4.33M | 0.07% |
18,184
-731
| -4% | -$174K |
|
167
Boeing
BA
$174B
| $4.31M | 0.07% |
23,685
-9,060
| -28% | -$1.65M |
|
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.27M | 0.07% |
117,638
+10,717
| +10% | +$389K |
|
169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $4.11M | 0.07% |
131,899
+13,542
| +11% | +$422K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.05M | 0.07% |
44,431
-47
| -0.1% | -$4.28K |
|
171
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $4.02M | 0.07% |
26,786
+91
| +0.3% | +$13.7K |
|
172
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $3.94M | 0.06% |
34,677
| – | – |
|
173
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.06% |
15,218
-606
| -4% | -$156K |
|
174
Intel
INTC
$108B
| $3.93M | 0.06% |
126,766
-4,790
| -4% | -$148K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 0.06% |
63,373
-3,956
| -6% | -$244K |
|