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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $2.41M | 0.03% |
39,251
+967
| +3% | +$59.4K |
|
277
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.03% |
58,570
+10,795
| +23% | +$445K |
|
278
Consolidated Edison
ED
$35.4B
| $2.41M | 0.03% |
28,247
+14,085
| +99% | +$1.2M |
|
279
Aflac
AFL
$57.2B
| $2.41M | 0.03% |
41,271
+17,275
| +72% | +$1.01M |
|
280
PPG Industries
PPG
$24.8B
| $2.4M | 0.03% |
13,918
+6,878
| +98% | +$1.19M |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.37M | 0.03% |
+8,413
| New | +$2.37M |
|
282
J.M. Smucker
SJM
$12B
| $2.36M | 0.03% |
17,352
+15,605
| +893% | +$2.12M |
|
283
Bank of Hawaii
BOH
$2.72B
| $2.28M | 0.03% |
27,175
+19,332
| +246% | +$1.62M |
|
284
Associated Banc-Corp
ASB
$4.42B
| $2.25M | 0.03% |
99,612
+53,300
| +115% | +$1.2M |
|
285
Micron Technology
MU
$147B
| $2.25M | 0.03% |
24,144
+21,200
| +720% | +$1.97M |
|
286
Keysight
KEYS
$28.9B
| $2.22M | 0.03% |
+10,725
| New | +$2.22M |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.03% |
39,685
+22,352
| +129% | +$1.24M |
|
288
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.2M | 0.03% |
+75,288
| New | +$2.2M |
|
|
HES
289
DELISTED
Hess
HES
| $2.18M | 0.03% |
+29,377
| New | +$2.18M |
|
290
Microchip Technology
MCHP
$35.6B
| $2.17M | 0.03% |
+24,954
| New | +$2.17M |
|
291
KKR & Co
KKR
$121B
| $2.17M | 0.03% |
+29,064
| New | +$2.17M |
|
292
Booking.com
BKNG
$178B
| $2.15M | 0.03% |
+896
| New | +$2.15M |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.12M | 0.03% |
+4,085
| New | +$2.12M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.03% |
+16,136
| New | +$2.1M |
|
295
Analog Devices
ADI
$122B
| $2.1M | 0.03% |
11,940
+10,727
| +884% | +$1.89M |
|
296
Hershey
HSY
$37.6B
| $2.1M | 0.03% |
10,844
+3,791
| +54% | +$733K |
|
297
PENN Entertainment
PENN
$2.99B
| $2.07M | 0.03% |
39,954
-48,451
| -55% | -$2.51M |
|
298
CSX Corp
CSX
$60.6B
| $2.07M | 0.03% |
55,057
+33,805
| +159% | +$1.27M |
|
|
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.05M | 0.03% |
+40,556
| New | +$2.05M |
|
300
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.04M | 0.03% |
+69,687
| New | +$2.04M |
|