UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.92B
AUM Growth
+$3.47B
(+78%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,645
Increased
298
Reduced
43
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$331M |
| 2 |
Idexx Laboratories
IDXX
|
$185M |
| 3 |
UMB Financial
UMBF
|
$112M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$108M |
| 5 |
TJX Companies
TJX
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.4M |
| 3 |
CrowdStrike
CRWD
|
$7.36M |
| 4 |
AT&T
T
|
$5.7M |
| 5 |
Caterpillar
CAT
|
$5.09M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.79M | 0.05% |
122,430
-943
| -0.8% | -$29.2K |
|
227
Phillips 66
PSX
$53.2B
| $3.71M | 0.05% |
51,230
+13,788
| +37% | +$999K |
|
|
CFB
228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.71M | 0.05% |
237,616
+25,000
| +12% | +$390K |
|
229
Lightwave Logic
LWLG
$423M
| $3.7M | 0.05% |
248,952
+3,000
| +1% | +$44.6K |
|
230
Crown Castle
CCI
$41.9B
| $3.69M | 0.05% |
+17,675
| New | +$3.69M |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.05% |
14,420
+270
| +2% | +$68.8K |
|
232
iShares Gold Trust
IAU
$52.6B
| $3.64M | 0.05% |
104,566
+25,294
| +32% | +$880K |
|
|
XIFR
233
XPLR Infrastructure, LP
XIFR
$976M
| $3.59M | 0.05% |
+42,520
| New | +$3.59M |
|
234
Dow Inc
DOW
$17.4B
| $3.54M | 0.04% |
62,406
+25,593
| +70% | +$1.45M |
|
235
Intercontinental Exchange
ICE
$99.8B
| $3.49M | 0.04% |
25,537
+23,619
| +1,231% | +$3.23M |
|
236
Enbridge
ENB
$105B
| $3.43M | 0.04% |
+87,705
| New | +$3.43M |
|
237
iShares MBS ETF
MBB
$41.3B
| $3.36M | 0.04% |
31,317
+2,601
| +9% | +$279K |
|
238
Highwoods Properties
HIW
$3.44B
| $3.33M | 0.04% |
74,626
+22,818
| +44% | +$1.02M |
|
239
Zoetis
ZTS
$67.9B
| $3.27M | 0.04% |
13,396
+11,458
| +591% | +$2.8M |
|
240
Chubb
CB
$111B
| $3.26M | 0.04% |
+16,879
| New | +$3.26M |
|
241
Kellanova
K
$27.8B
| $3.25M | 0.04% |
53,693
+14,348
| +36% | +$868K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14M | 0.04% |
27,513
+512
| +2% | +$58.4K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.04% |
38,238
+4,124
| +12% | +$333K |
|
244
Bank of Montreal
BMO
$90.3B
| $3.08M | 0.04% |
+28,600
| New | +$3.08M |
|
245
W.W. Grainger
GWW
$47.5B
| $3.06M | 0.04% |
+5,910
| New | +$3.06M |
|
246
S&P Global
SPGI
$164B
| $3.04M | 0.04% |
6,448
+5,407
| +519% | +$2.55M |
|
247
Fiserv
FI
$73.4B
| $3.04M | 0.04% |
29,263
+20,992
| +254% | +$2.18M |
|
248
General Dynamics
GD
$86.8B
| $3M | 0.04% |
14,398
+10,782
| +298% | +$2.25M |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.97M | 0.04% |
26,851
+8,942
| +50% | +$990K |
|
250
Eagle Materials
EXP
$7.86B
| $2.96M | 0.04% |
+17,786
| New | +$2.96M |
|