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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $2.92M | 0.04% |
+6,009
| New | +$2.92M |
|
252
Intuitive Surgical
ISRG
$167B
| $2.91M | 0.04% |
8,098
+2,968
| +58% | +$1.07M |
|
253
PACCAR
PCAR
$52B
| $2.91M | 0.04% |
49,440
-6,857
| -12% | -$403K |
|
254
Vanguard Total World Stock ETF
VT
$51.8B
| $2.84M | 0.04% |
26,472
+2,082
| +9% | +$224K |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $2.83M | 0.04% |
16,963
+7,190
| +74% | +$1.2M |
|
256
Northern Trust
NTRS
$24.3B
| $2.81M | 0.04% |
23,527
+5,777
| +33% | +$691K |
|
257
Evergy
EVRG
$16.5B
| $2.81M | 0.04% |
40,917
+13,775
| +51% | +$945K |
|
258
Novo Nordisk
NVO
$245B
| $2.8M | 0.04% |
+49,932
| New | +$2.8M |
|
259
Digital Realty Trust
DLR
$55.7B
| $2.77M | 0.03% |
15,636
+98
| +0.6% | +$17.3K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.03% |
40,740
+25,379
| +165% | +$1.72M |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.72M | 0.03% |
9,289
+1,150
| +14% | +$337K |
|
262
Gilead Sciences
GILD
$143B
| $2.7M | 0.03% |
37,172
+22,530
| +154% | +$1.64M |
|
263
Equity Bancshares
EQBK
$811M
| $2.69M | 0.03% |
79,152
| – | – |
|
264
Elevance Health
ELV
$70.6B
| $2.63M | 0.03% |
+5,673
| New | +$2.63M |
|
265
Republic Services
RSG
$71.7B
| $2.62M | 0.03% |
+18,787
| New | +$2.62M |
|
266
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.58M | 0.03% |
37,645
-104
| -0.3% | -$7.13K |
|
267
Kontoor Brands
KTB
$4.46B
| $2.58M | 0.03% |
50,243
| – | – |
|
268
TSMC
TSM
$1.26T
| $2.57M | 0.03% |
+21,357
| New | +$2.57M |
|
269
First Hawaiian
FHB
$3.21B
| $2.57M | 0.03% |
93,906
+65,954
| +236% | +$1.8M |
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.5M | 0.03% |
+24,996
| New | +$2.5M |
|
271
CarMax
KMX
$9.11B
| $2.47M | 0.03% |
+18,959
| New | +$2.47M |
|
272
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.03% |
+10,711
| New | +$2.45M |
|
273
Ameren
AEE
$27.2B
| $2.44M | 0.03% |
27,433
+2,265
| +9% | +$202K |
|
274
Globe Life
GL
$11.3B
| $2.44M | 0.03% |
+26,011
| New | +$2.44M |
|
275
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.44M | 0.03% |
62,684
+278
| +0.4% | +$10.8K |
|