UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.87%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Rollins
ROL
|
$11.8M |
| 5 |
Coca-Cola
KO
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $458M | 7.13% | 4,353,205 -44,181 | -1% | -$4.65M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $411M | 6.4% | 661,367 +48,350 | +8% | +$30M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 3.89% | 501,626 -9,232 | -2% | -$4.59M |
|
|
4
Apple
AAPL
$3.45T
| $247M | 3.86% | 1,206,003 -113,088 | -9% | -$23.2M |
|
5
NVIDIA
NVDA
$4.24T
| $218M | 3.4% | 1,380,746 -18,395 | -1% | -$2.91M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $155M | 2.41% | 212 | – | – |
|
7
Amazon
AMZN
$2.44T
| $146M | 2.28% | 666,933 -44,308 | -6% | -$9.72M |
|
8
Broadcom
AVGO
$1.4T
| $133M | 2.08% | 484,171 -9,421 | -2% | -$2.6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 2.04% | 2,114,781 -142,461 | -6% | -$8.84M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.96% | 712,849 -66,556 | -9% | -$11.7M |
|
11
JPMorgan Chase
JPM
$829B
| $123M | 1.91% | 423,014 -11,300 | -3% | -$3.28M |
|
12
Progressive
PGR
$145B
| $115M | 1.79% | 431,561 -43 | -0% | -$11.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 1.65% | 1,270,197 +29,408 | +2% | +$2.45M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 1.43% | 124,361 -15,991 | -11% | -$11.8M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.6M | 1.43% | 501,102 -19,974 | -4% | -$3.65M |
|
16
Costco
COST
$418B
| $87.9M | 1.37% | 88,797 -2,253 | -2% | -$2.23M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.1M | 1.26% | 882,080 +65,148 | +8% | +$5.99M |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $80.8M | 1.26% | 756,198 -43,464 | -5% | -$4.64M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.1M | 1.08% | 632,380 -98,794 | -14% | -$10.8M |
|
20
Eli Lilly
LLY
$657B
| $68.5M | 1.07% | 87,844 -2,382 | -3% | -$1.86M |
|
21
Mastercard
MA
$538B
| $67.8M | 1.06% | 120,568 -1,817 | -1% | -$1.02M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 1.05% | 139,227 -10,844 | -7% | -$5.27M |
|
23
Visa
V
$683B
| $63M | 0.98% | 177,564 +14,182 | +9% | +$5.04M |
|
24
Walmart
WMT
$774B
| $60.1M | 0.94% | 614,407 -15,157 | -2% | -$1.48M |
|
25
TJX Companies
TJX
$152B
| $59.9M | 0.93% | 485,081 +1,117 | +0.2% | +$138K |
|