UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$57.6M
3
+$55.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$48.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$46.2M

Top Sells

1
+$48.8M
2
+$28.4M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$18.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M

Sector Composition

1 Financials 19.83%
2 Technology 18.51%
3 Consumer Discretionary 6.95%
4 Healthcare 5.79%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$8.94B
$553M 7.36%
4,809,824
+493,875
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$472M 6.28%
689,788
+34,398
AAPL icon
3
Apple
AAPL
$3.87T
$334M 4.44%
1,226,949
+38,582
MSFT icon
4
Microsoft
MSFT
$3T
$252M 3.35%
521,247
+24,418
NVDA icon
5
NVIDIA
NVDA
$4.38T
$250M 3.32%
1,338,897
-27,171
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$228M 3.04%
729,683
+26,903
AVGO icon
7
Broadcom
AVGO
$1.49T
$173M 2.3%
499,934
+20,071
AMZN icon
8
Amazon
AMZN
$2.24T
$157M 2.08%
679,088
+17,992
JPM icon
9
JPMorgan Chase
JPM
$810B
$143M 1.9%
444,320
+25,520
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$111B
$120M 1.6%
1,820,602
-91,876
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$173B
$115M 1.53%
1,287,524
-25,263
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.04T
$109M 1.46%
145
-38
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$98.5M 1.31%
196,023
+57,050
PGR icon
14
Progressive
PGR
$125B
$98.4M 1.31%
432,009
+275
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.9B
$93M 1.24%
965,862
+59,102
LLY icon
16
Eli Lilly
LLY
$951B
$84.5M 1.12%
78,640
-1,146
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$82.5M 1.1%
169,023
+140,512
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$80.1M 1.06%
121,307
-2,888
COST icon
19
Costco
COST
$447B
$77.6M 1.03%
89,959
+2,103
JNJ icon
20
Johnson & Johnson
JNJ
$595B
$77.1M 1.02%
372,325
+31,350
WMT icon
21
Walmart Inc
WMT
$1.02T
$74.1M 0.99%
664,814
+55,547
VTV icon
22
Vanguard Value ETF
VTV
$169B
$73.7M 0.98%
386,078
+306,453
TJX icon
23
TJX Companies
TJX
$177B
$73.6M 0.98%
479,097
-4,141
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$72M 0.96%
670,953
-109,295
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$69.1M 0.92%
575,314
-29,278
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