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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$25.2B
| $1.65M | 0.02% |
+27,018
| New | +$1.65M |
|
327
Credit Acceptance
CACC
$5.87B
| $1.65M | 0.02% |
+2,392
| New | +$1.65M |
|
328
ResMed
RMD
$40.6B
| $1.63M | 0.02% |
+6,261
| New | +$1.63M |
|
329
Sysco
SYY
$39.4B
| $1.62M | 0.02% |
20,656
+10,802
| +110% | +$849K |
|
330
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.61M | 0.02% |
+18,890
| New | +$1.61M |
|
331
Ventas
VTR
$30.9B
| $1.59M | 0.02% |
31,155
-7,978
| -20% | -$408K |
|
332
Vanguard Extended Market ETF
VXF
$24.1B
| $1.59M | 0.02% |
8,710
+1,391
| +19% | +$254K |
|
333
GSK
GSK
$81.5B
| $1.59M | 0.02% |
+28,802
| New | +$1.59M |
|
334
SelectQuote
SLQT
$358M
| $1.56M | 0.02% |
171,872
+100,000
| +139% | +$906K |
|
335
ServiceNow
NOW
$190B
| $1.55M | 0.02% |
2,382
+1,930
| +427% | +$1.25M |
|
336
Newmont
NEM
$83.7B
| $1.53M | 0.02% |
+24,589
| New | +$1.53M |
|
337
Electronic Arts
EA
$42.2B
| $1.51M | 0.02% |
11,431
+421
| +4% | +$55.5K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.02% |
17,248
+3,801
| +28% | +$331K |
|
339
Liberty Broadband Class C
LBRDK
$8.61B
| $1.5M | 0.02% |
+9,299
| New | +$1.5M |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.02% |
+9,893
| New | +$1.49M |
|
341
Unilever
UL
$158B
| $1.48M | 0.02% |
+27,498
| New | +$1.48M |
|
342
Autodesk
ADSK
$69.5B
| $1.48M | 0.02% |
5,256
+3,120
| +146% | +$877K |
|
343
BOK Financial
BOKF
$7.18B
| $1.48M | 0.02% |
14,000
| – | – |
|
344
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.02% |
+41,012
| New | +$1.47M |
|
345
West Pharmaceutical
WST
$18B
| $1.47M | 0.02% |
+3,137
| New | +$1.47M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.02% |
12,710
+9,708
| +323% | +$1.12M |
|
347
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.02% |
4,800
+2,972
| +163% | +$896K |
|
348
Expeditors International
EXPD
$16.4B
| $1.44M | 0.02% |
+10,731
| New | +$1.44M |
|
349
Mueller Industries
MLI
$10.8B
| $1.43M | 0.02% |
+48,302
| New | +$1.43M |
|
350
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.4M | 0.02% |
54,561
+28,166
| +107% | +$723K |
|