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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.81M | 0.06% |
20,888
-159
| -0.8% | -$29K |
|
177
Booking.com
BKNG
$178B
| $3.76M | 0.06% |
948
-8
| -0.8% | -$31.7K |
|
178
Liberty Global Class A
LBTYA
$4.05B
| $3.68M | 0.06% |
211,409
| – | – |
|
179
Iron Mountain
IRM
$27.2B
| $3.67M | 0.06% |
40,913
+39,941
| +4,109% | +$3.58M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.64M | 0.06% |
41,279
-536
| -1% | -$47.2K |
|
181
S&P Global
SPGI
$164B
| $3.56M | 0.06% |
7,976
+159
| +2% | +$70.9K |
|
182
American Electric Power
AEP
$57.8B
| $3.55M | 0.06% |
40,509
+406
| +1% | +$35.6K |
|
183
Lowe's Companies
LOW
$151B
| $3.55M | 0.06% |
16,119
+56
| +0.3% | +$12.3K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.06% |
83,843
-19,667
| -19% | -$817K |
|
185
Deckers Outdoor
DECK
$17.9B
| $3.4M | 0.06% |
21,084
+20,184
| +2,243% | +$3.26M |
|
186
Sherwin-Williams
SHW
$92.9B
| $3.38M | 0.06% |
11,322
+136
| +1% | +$40.6K |
|
187
Kontoor Brands
KTB
$4.46B
| $3.38M | 0.06% |
51,038
+744
| +1% | +$49.2K |
|
188
PACCAR
PCAR
$52B
| $3.36M | 0.06% |
32,687
-152
| -0.5% | -$15.6K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.36M | 0.06% |
34,521
-7,969
| -19% | -$775K |
|
190
Eagle Materials
EXP
$7.86B
| $3.33M | 0.05% |
15,326
-1,256
| -8% | -$273K |
|
191
Vertiv
VRT
$47.4B
| $3.31M | 0.05% |
+38,262
| New | +$3.31M |
|
192
Fastenal
FAST
$55.1B
| $3.31M | 0.05% |
105,242
-599,050
| -85% | -$18.8M |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.22M | 0.05% |
27,015
+21,953
| +434% | +$2.62M |
|
194
Philip Morris
PM
$251B
| $3.21M | 0.05% |
31,659
-809
| -2% | -$82K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $3.2M | 0.05% |
5,915
+5,666
| +2,276% | +$3.07M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.1M | 0.05% |
13,505
-49
| -0.4% | -$11.2K |
|
197
Aflac
AFL
$57.2B
| $3.02M | 0.05% |
33,793
-1,427
| -4% | -$127K |
|
|
198
Idexx Laboratories
IDXX
$51.4B
| $3.02M | 0.05% |
6,193
-49,998
| -89% | -$24.4M |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3M | 0.05% |
59,507
-6,712
| -10% | -$339K |
|
200
Genuine Parts
GPC
$19.4B
| $2.95M | 0.05% |
21,331
-3,189
| -13% | -$441K |
|