UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$6.42B
AUM Growth
+$349M
(+5.8%)
Holding
2,199
Top Buys
| 1 | +$30M | |
| 2 | +$12.8M | |
| 3 | +$11.8M | |
| 4 |
Coca-Cola
KO
|
+$10.9M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$8.99B
| $458M | 7.13% |
4,353,205
-44,181
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $411M | 6.4% |
661,367
+48,350
|
|
||
3
Microsoft
MSFT
$3.82T
| $250M | 3.89% |
501,626
-9,232
|
|
||
4
Apple
AAPL
$3.7T
| $247M | 3.86% |
1,206,003
-113,088
|
|
||
5
NVIDIA
NVDA
$4.38T
| $218M | 3.4% |
1,380,746
-18,395
|
|
||
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $155M | 2.41% |
212
|
|
||
7
Amazon
AMZN
$2.3T
| $146M | 2.28% |
666,933
-44,308
|
|
||
8
Broadcom
AVGO
$1.66T
| $133M | 2.08% |
484,171
-9,421
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 2.04% |
2,114,781
-142,461
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $126M | 1.96% |
712,849
-66,556
|
|
||
11
JPMorgan Chase
JPM
$832B
| $123M | 1.91% |
423,014
-11,300
|
|
||
12
Progressive
PGR
$141B
| $115M | 1.79% |
431,561
-43
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$156B
| $106M | 1.65% |
1,270,197
+29,408
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $91.8M | 1.43% |
124,361
-15,991
|
|
||
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $91.6M | 1.43% |
501,102
-19,974
|
|
||
16
Costco
COST
$419B
| $87.9M | 1.37% |
88,797
-2,253
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $81.1M | 1.26% |
882,080
+65,148
|
|
||
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $80.8M | 1.26% |
756,198
-43,464
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$86B
| $69.1M | 1.08% |
632,380
-98,794
|
|
||
20
Eli Lilly
LLY
$741B
| $68.5M | 1.07% |
87,844
-2,382
|
|
||
21
Mastercard
MA
$513B
| $67.8M | 1.06% |
120,568
-1,817
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67.6M | 1.05% |
139,227
-10,844
|
|
||
23
Visa
V
$671B
| $63M | 0.98% |
177,564
+14,182
|
|
||
24
Walmart
WMT
$869B
| $60.1M | 0.94% |
614,407
-15,157
|
|
||
25
TJX Companies
TJX
$160B
| $59.9M | 0.93% |
485,081
+1,117
|
|