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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.92M | 0.05% |
36,025
-16,802
| -32% | -$1.36M |
|
202
Allstate
ALL
$53.1B
| $2.9M | 0.05% |
18,186
-710
| -4% | -$113K |
|
203
Nike
NKE
$109B
| $2.88M | 0.05% |
38,157
-5,824
| -13% | -$439K |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.81M | 0.05% |
11,602
-4,748
| -29% | -$1.15M |
|
205
Equity Bancshares
EQBK
$811M
| $2.79M | 0.05% |
79,152
| – | – |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.05% |
33,743
+11,224
| +50% | +$916K |
|
207
Evergy
EVRG
$16.5B
| $2.75M | 0.05% |
51,912
+22,230
| +75% | +$1.18M |
|
208
United Rentals
URI
$62.7B
| $2.72M | 0.04% |
4,199
-278
| -6% | -$180K |
|
209
AT&T
T
$212B
| $2.7M | 0.04% |
141,388
-10,061
| -7% | -$192K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.65M | 0.04% |
45,539
| – | – |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $2.65M | 0.04% |
23,531
| – | – |
|
212
Hershey
HSY
$37.6B
| $2.65M | 0.04% |
14,390
+8,996
| +167% | +$1.65M |
|
213
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.04% |
12,318
-135
| -1% | -$29K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.64M | 0.04% |
23,245
-353
| -1% | -$40.1K |
|
215
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.6M | 0.04% |
45,049
+2,168
| +5% | +$125K |
|
|
CFB
216
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.54M | 0.04% |
181,484
| – | – |
|
217
Analog Devices
ADI
$122B
| $2.53M | 0.04% |
11,094
+165
| +2% | +$37.7K |
|
218
Verisk Analytics
VRSK
$37.8B
| $2.5M | 0.04% |
9,279
-24
| -0.3% | -$6.47K |
|
219
Advanced Micro Devices
AMD
$245B
| $2.5M | 0.04% |
15,384
+962
| +7% | +$156K |
|
220
American Water Works
AWK
$28B
| $2.49M | 0.04% |
19,272
-9,039
| -32% | -$1.17M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.04% |
5,226
-1,166
| -18% | -$547K |
|
222
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.35M | 0.04% |
9,060
-27
| -0.3% | -$7K |
|
223
Goldman Sachs
GS
$223B
| $2.29M | 0.04% |
5,067
-6,866
| -58% | -$3.11M |
|
224
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.04% |
16,577
-1,510
| -8% | -$209K |
|
225
Microchip Technology
MCHP
$35.6B
| $2.27M | 0.04% |
24,856
-171
| -0.7% | -$15.6K |
|