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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.1B
| $897K | 0.01% |
36,489
+6,251
| +21% | +$154K |
|
402
Corteva
CTVA
$49.1B
| $890K | 0.01% |
18,821
+12,051
| +178% | +$570K |
|
403
Broadridge
BR
$29.4B
| $886K | 0.01% |
+4,851
| New | +$886K |
|
404
Yum! Brands
YUM
$40.1B
| $881K | 0.01% |
6,343
+685
| +12% | +$95.1K |
|
405
Welltower
WELL
$112B
| $876K | 0.01% |
10,216
+251
| +3% | +$21.5K |
|
406
BellRing Brands
BRBR
$4.97B
| $862K | 0.01% |
+30,231
| New | +$862K |
|
407
Cloudflare
NET
$74.7B
| $859K | 0.01% |
6,534
+2,779
| +74% | +$365K |
|
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $852K | 0.01% |
+5,231
| New | +$852K |
|
409
EOG Resources
EOG
$64.4B
| $845K | 0.01% |
+9,510
| New | +$845K |
|
410
AstraZeneca
AZN
$253B
| $844K | 0.01% |
+14,484
| New | +$844K |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $816K | 0.01% |
14,684
| – | – |
|
412
lululemon athletica
LULU
$19.9B
| $807K | 0.01% |
2,062
+230
| +13% | +$90K |
|
413
Cummins
CMI
$55.1B
| $799K | 0.01% |
3,663
+596
| +19% | +$130K |
|
414
Otis Worldwide
OTIS
$34.1B
| $789K | 0.01% |
9,057
+4,358
| +93% | +$380K |
|
415
KLA
KLAC
$119B
| $782K | 0.01% |
1,819
+412
| +29% | +$177K |
|
416
Generac Holdings
GNRC
$10.6B
| $777K | 0.01% |
+2,207
| New | +$777K |
|
417
Illumina
ILMN
$15.7B
| $777K | 0.01% |
+2,101
| New | +$777K |
|
418
Northrop Grumman
NOC
$83.2B
| $776K | 0.01% |
+2,004
| New | +$776K |
|
419
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $772K | 0.01% |
23,916
+810
| +4% | +$26.1K |
|
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $768K | 0.01% |
+15,140
| New | +$768K |
|
421
Williams Companies
WMB
$69.9B
| $766K | 0.01% |
29,415
+6,180
| +27% | +$161K |
|
422
Sanofi
SNY
$113B
| $763K | 0.01% |
+15,232
| New | +$763K |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $763K | 0.01% |
+14,444
| New | +$763K |
|
424
Regeneron Pharmaceuticals
REGN
$60.8B
| $756K | 0.01% |
1,197
+625
| +109% | +$395K |
|
425
AvalonBay Communities
AVB
$27.8B
| $754K | 0.01% |
+2,988
| New | +$754K |
|