UB
UMB Bank Portfolio holdings
AUM
$6.8B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$6.8B
AUM Growth
+$378M
(+5.9%)
Holding
2,208
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.5M | |
| 3 | +$9.21M | |
| 4 |
EQT Corp
EQT
|
+$6.88M |
| 5 |
CoStar Group
CSGP
|
+$6.47M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$15.5M | |
| 3 | +$13.2M | |
| 4 |
LPL Financial
LPLA
|
+$12.5M |
| 5 |
Accenture
ACN
|
+$8.88M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$8.43B
| $511M | 7.52% |
4,315,949
-37,256
|
|
||
2
iShares Core S&P 500 ETF
IVV
$731B
| $439M | 6.45% |
655,390
-5,977
|
|
||
3
Apple
AAPL
$4.23T
| $303M | 4.45% |
1,188,367
-17,636
|
|
||
4
Microsoft
MSFT
$3.64T
| $257M | 3.79% |
496,829
-4,797
|
|
||
5
NVIDIA
NVDA
$4.41T
| $255M | 3.75% |
1,366,068
-14,678
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $171M | 2.51% |
702,780
-10,069
|
|
||
7
Broadcom
AVGO
$1.8T
| $158M | 2.33% |
479,863
-4,308
|
|
||
8
Amazon
AMZN
$2.51T
| $145M | 2.14% |
661,096
-5,837
|
|
||
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 2.03% |
183
-29
|
|
||
10
JPMorgan Chase
JPM
$838B
| $132M | 1.94% |
418,800
-4,214
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $125M | 1.84% |
1,912,478
-202,303
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$160B
| $115M | 1.69% |
1,312,787
+42,590
|
|
||
13
Progressive
PGR
$134B
| $107M | 1.57% |
431,734
+173
|
|
||
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $92.2M | 1.36% |
474,088
-27,014
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $91.2M | 1.34% |
124,195
-166
|
|
||
16
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $87.5M | 1.29% |
906,760
+24,680
|
|
||
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $83.8M | 1.23% |
780,248
+24,050
|
|
||
18
Costco
COST
$409B
| $81.3M | 1.2% |
87,856
-941
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $71.8M | 1.06% |
604,592
-27,788
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.03% |
138,973
-254
|
|
||
21
TJX Companies
TJX
$167B
| $69.8M | 1.03% |
483,238
-1,843
|
|
||
22
Mastercard
MA
$490B
| $67.3M | 0.99% |
118,251
-2,317
|
|
||
23
Tesla
TSLA
$1.43T
| $66.2M | 0.97% |
148,832
-1,576
|
|
||
24
Home Depot
HD
$352B
| $65M | 0.96% |
160,390
-2,388
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $63.2M | 0.93% |
340,975
+23,159
|
|