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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.02% |
30,806
+2,545
| +9% | +$163K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.02% |
+24,247
| New | +$1.97M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.02% |
+45,182
| New | +$1.96M |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.96M | 0.02% |
88,664
-228
| -0.3% | -$5.04K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.02% |
4,861
+1,848
| +61% | +$735K |
|
306
Wayfair
W
$11.6B
| $1.93M | 0.02% |
+10,171
| New | +$1.93M |
|
307
Schlumberger
SLB
$53.4B
| $1.93M | 0.02% |
+64,404
| New | +$1.93M |
|
308
GE Aerospace
GE
$296B
| $1.92M | 0.02% |
32,593
+20,786
| +176% | +$1.22M |
|
309
Aon
AON
$79.9B
| $1.92M | 0.02% |
+6,378
| New | +$1.92M |
|
310
Essential Utilities
WTRG
$11B
| $1.9M | 0.02% |
+35,371
| New | +$1.9M |
|
311
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.87M | 0.02% |
+37,500
| New | +$1.87M |
|
312
BP
BP
$87.4B
| $1.84M | 0.02% |
+69,128
| New | +$1.84M |
|
313
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.02% |
22,435
+14,288
| +175% | +$1.15M |
|
314
D.R. Horton
DHI
$54.2B
| $1.81M | 0.02% |
+16,711
| New | +$1.81M |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $1.79M | 0.02% |
+18,480
| New | +$1.79M |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.02% |
20,829
+11,238
| +117% | +$961K |
|
317
Constellation Brands
STZ
$26.2B
| $1.77M | 0.02% |
7,056
+390
| +6% | +$97.9K |
|
318
Roper Technologies
ROP
$55.8B
| $1.75M | 0.02% |
+3,564
| New | +$1.75M |
|
319
Rio Tinto
RIO
$104B
| $1.75M | 0.02% |
+26,076
| New | +$1.75M |
|
320
Capital One
COF
$142B
| $1.73M | 0.02% |
11,918
+10,405
| +688% | +$1.51M |
|
|
321
CrowdStrike
CRWD
$105B
| $1.72M | 0.02% |
8,382
-35,914
| -81% | -$7.36M |
|
322
Diageo
DEO
$61.3B
| $1.7M | 0.02% |
+7,739
| New | +$1.7M |
|
323
Cigna
CI
$81.5B
| $1.66M | 0.02% |
7,249
+1,796
| +33% | +$412K |
|
324
MetLife
MET
$52.9B
| $1.66M | 0.02% |
+26,554
| New | +$1.66M |
|
325
Centene
CNC
$14.2B
| $1.66M | 0.02% |
+20,110
| New | +$1.66M |
|