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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $1.14M | 0.01% |
30,165
+13,184
| +78% | +$497K |
|
377
Fortinet
FTNT
$61.2B
| $1.13M | 0.01% |
15,675
+4,845
| +45% | +$348K |
|
378
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.11M | 0.01% |
+15,587
| New | +$1.11M |
|
379
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
7,280
+3,152
| +76% | +$475K |
|
380
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.01% |
+2,017
| New | +$1.09M |
|
381
MarketAxess Holdings
MKTX
$7.03B
| $1.08M | 0.01% |
+2,636
| New | +$1.08M |
|
382
Casey's General Stores
CASY
$20.1B
| $1.08M | 0.01% |
5,488
+9
| +0.2% | +$1.78K |
|
383
MPLX
MPLX
$51B
| $1.08M | 0.01% |
36,572
+1,248
| +4% | +$36.9K |
|
384
Carrier Global
CARR
$54B
| $1.07M | 0.01% |
19,760
+10,111
| +105% | +$549K |
|
385
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.05M | 0.01% |
24,906
+303
| +1% | +$12.7K |
|
386
iShares Biotechnology ETF
IBB
$5.73B
| $1.03M | 0.01% |
+6,774
| New | +$1.03M |
|
387
Fortive
FTV
$16.1B
| $1.01M | 0.01% |
13,224
+9,425
| +248% | +$719K |
|
388
UiPath
PATH
$6.37B
| $992K | 0.01% |
+23,000
| New | +$992K |
|
389
eBay
EBAY
$42.2B
| $977K | 0.01% |
14,705
+3,377
| +30% | +$224K |
|
390
Sempra
SRE
$52.4B
| $976K | 0.01% |
14,758
+48
| +0.3% | +$3.17K |
|
391
VanEck Merk Gold Trust
OUNZ
$1.96B
| $973K | 0.01% |
+54,745
| New | +$973K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $964K | 0.01% |
47,072
| – | – |
|
393
DaVita
DVA
$9.77B
| $961K | 0.01% |
+8,444
| New | +$961K |
|
394
International Paper
IP
$24.8B
| $951K | 0.01% |
20,242
+8,851
| +78% | +$416K |
|
395
Cincinnati Financial
CINF
$24B
| $945K | 0.01% |
+8,290
| New | +$945K |
|
396
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $929K | 0.01% |
+29,000
| New | +$929K |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $927K | 0.01% |
+8,633
| New | +$927K |
|
398
KeyCorp
KEY
$20.9B
| $909K | 0.01% |
+39,331
| New | +$909K |
|
399
Match Group
MTCH
$9.19B
| $909K | 0.01% |
6,871
+1,295
| +23% | +$171K |
|
400
Waste Connections
WCN
$45.7B
| $907K | 0.01% |
+6,660
| New | +$907K |
|