UB
UMB Bank Portfolio holdings
AUM
$7.16B
1-Year Est. Return
20.88%
This Fund
S&P 500
1 Year Est. Return
+20.88%
AUM
$7.16B
AUM Growth
-$356M
(-4.7%)
Holding
2,370
Top Buys
| 1 | +$21.2M | |
| 2 | +$15.3M | |
| 3 | +$15M | |
| 4 |
Idexx Laboratories
IDXX
|
+$12.6M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$20.1M | |
| 3 | +$15.5M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$13.8M |
| 5 |
Zoetis
ZTS
|
+$12.5M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Industrials | 5.85% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.8B
| $533M | 7.44% |
4,723,573
-86,251
|
|
||
2
iShares Core S&P 500 ETF
IVV
$846B
| $471M | 6.57% |
720,762
+30,974
|
|
||
3
Apple
AAPL
$4.63T
| $307M | 4.29% |
1,210,735
-16,214
|
|
||
4
NVIDIA
NVDA
$5.4T
| $232M | 3.24% |
1,330,446
-8,451
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $207M | 2.89% |
719,498
-10,185
|
|
||
6
Microsoft
MSFT
$3.3T
| $191M | 2.67% |
516,618
-4,629
|
|
||
|
7
Amazon
AMZN
$2.77T
| $152M | 2.12% |
729,701
+50,613
|
|
||
8
Broadcom
AVGO
$2.25T
| $147M | 2.05% |
473,588
-26,346
|
|
||
9
JPMorgan Chase
JPM
$807B
| $129M | 1.8% |
437,638
-6,682
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $123M | 1.72% |
1,359,924
+72,400
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $119M | 1.66% |
1,765,898
-54,704
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.02T
| $104M | 1.45% |
145
|
|
||
13
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $93.8M | 1.31% |
964,881
-981
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $89.9M | 1.25% |
367,699
-4,626
|
|
||
15
Costco
COST
$423B
| $88.1M | 1.23% |
88,440
-1,519
|
|
||
16
Progressive
PGR
$115B
| $85.5M | 1.19% |
431,450
-559
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $78.8M | 1.1% |
164,465
-31,558
|
|
||
18
Chevron
CVX
$374B
| $78.5M | 1.1% |
379,258
-6,396
|
|
||
19
Walmart Inc
WMT
$904B
| $77.8M | 1.09% |
626,291
-38,523
|
|
||
20
TJX Companies
TJX
$170B
| $76.5M | 1.07% |
478,857
-240
|
|
||
21
Vanguard Growth ETF
VUG
$232B
| $75.2M | 1.05% |
1,033,230
+19,092
|
|
||
22
Vanguard Value ETF
VTV
$178B
| $74.7M | 1.04% |
380,500
-5,578
|
|
||
23
Eli Lilly
LLY
$952B
| $71.7M | 1% |
77,979
-661
|
|
||
24
Meta Platforms (Facebook)
META
$1.54T
| $68.9M | 0.96% |
120,478
-829
|
|
||
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $68.2M | 0.95% |
548,310
-27,004
|
|