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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.02% |
+12,914
| New | +$1.39M |
|
352
Enterprise Products Partners
EPD
$68.6B
| $1.39M | 0.02% |
63,121
+36,024
| +133% | +$792K |
|
353
Post Holdings
POST
$5.88B
| $1.36M | 0.02% |
+18,481
| New | +$1.36M |
|
354
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.02% |
+11,218
| New | +$1.36M |
|
355
Saia
SAIA
$8.34B
| $1.35M | 0.02% |
+4,000
| New | +$1.35M |
|
356
Perrigo
PRGO
$3.12B
| $1.34M | 0.02% |
+34,318
| New | +$1.34M |
|
357
APA Corp
APA
$8.14B
| $1.33M | 0.02% |
+49,600
| New | +$1.33M |
|
358
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.33M | 0.02% |
+11,888
| New | +$1.33M |
|
359
Valero Energy
VLO
$48.7B
| $1.32M | 0.02% |
17,513
-50
| -0.3% | -$3.75K |
|
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.31M | 0.02% |
+25,721
| New | +$1.31M |
|
361
NXP Semiconductors
NXPI
$57.2B
| $1.31M | 0.02% |
+5,729
| New | +$1.31M |
|
362
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.02% |
10,522
+1,529
| +17% | +$189K |
|
363
Moody's
MCO
$89.5B
| $1.3M | 0.02% |
+3,321
| New | +$1.3M |
|
364
Packaging Corp of America
PKG
$19.8B
| $1.29M | 0.02% |
9,471
+6,876
| +265% | +$937K |
|
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.29M | 0.02% |
50,141
-409
| -0.8% | -$10.5K |
|
366
Wheels Up
UP
$1.4B
| $1.24M | 0.02% |
26,660
| – | – |
|
367
Oshkosh
OSK
$8.93B
| $1.24M | 0.02% |
+10,961
| New | +$1.24M |
|
368
Xcel Energy
XEL
$43B
| $1.23M | 0.02% |
18,170
+11,760
| +183% | +$796K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $1.22M | 0.02% |
16,672
+7,933
| +91% | +$578K |
|
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.21M | 0.02% |
+15,265
| New | +$1.21M |
|
371
Novartis
NVS
$251B
| $1.21M | 0.02% |
+13,807
| New | +$1.21M |
|
372
BHP
BHP
$138B
| $1.2M | 0.02% |
+22,220
| New | +$1.2M |
|
373
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.19M | 0.02% |
+24,861
| New | +$1.19M |
|
374
Digital Turbine
APPS
$483M
| $1.15M | 0.01% |
+18,814
| New | +$1.15M |
|
375
The Bancorp
TBBK
$3.49B
| $1.14M | 0.01% |
+45,122
| New | +$1.14M |
|