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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $748K | 0.01% |
6,906
+1,912
| +38% | +$207K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.7B
| $746K | 0.01% |
+4,289
| New | +$746K |
|
428
Hormel Foods
HRL
$14B
| $743K | 0.01% |
+15,226
| New | +$743K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $741K | 0.01% |
+1,848
| New | +$741K |
|
430
FirstService
FSV
$9.4B
| $741K | 0.01% |
+3,770
| New | +$741K |
|
431
TransDigm Group
TDG
$72.9B
| $740K | 0.01% |
+1,162
| New | +$740K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $738K | 0.01% |
3,911
+995
| +34% | +$188K |
|
433
First Busey Corp
BUSE
$2.22B
| $731K | 0.01% |
+26,939
| New | +$731K |
|
434
Johnson Controls International
JCI
$70.1B
| $731K | 0.01% |
+8,990
| New | +$731K |
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $725K | 0.01% |
28,498
+580
| +2% | +$14.8K |
|
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $724K | 0.01% |
+42,875
| New | +$724K |
|
437
Ford
F
$46.5B
| $716K | 0.01% |
34,517
+23,866
| +224% | +$495K |
|
438
Cushman & Wakefield
CWK
$3.79B
| $688K | 0.01% |
+30,957
| New | +$688K |
|
439
LyondellBasell Industries
LYB
$17.6B
| $679K | 0.01% |
+7,366
| New | +$679K |
|
440
Public Service Enterprise Group
PEG
$40B
| $671K | 0.01% |
10,055
+1,507
| +18% | +$101K |
|
441
Principal Financial Group
PFG
$17.8B
| $668K | 0.01% |
9,244
+1,552
| +20% | +$112K |
|
442
Financial Select Sector SPDR Fund
XLF
$54.1B
| $668K | 0.01% |
+17,109
| New | +$668K |
|
443
HF Sinclair
DINO
$9.56B
| $667K | 0.01% |
+20,342
| New | +$667K |
|
444
Agilent Technologies
A
$36.3B
| $665K | 0.01% |
4,164
+937
| +29% | +$150K |
|
445
Keurig Dr Pepper
KDP
$37.5B
| $660K | 0.01% |
+17,901
| New | +$660K |
|
446
Exelon
EXC
$43.4B
| $658K | 0.01% |
+15,966
| New | +$658K |
|
447
PTC
PTC
$25.5B
| $643K | 0.01% |
+5,309
| New | +$643K |
|
448
Synopsys
SNPS
$113B
| $641K | 0.01% |
+1,740
| New | +$641K |
|
449
Citizens Financial Group
CFG
$22.3B
| $639K | 0.01% |
+13,526
| New | +$639K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $638K | 0.01% |
+3,090
| New | +$638K |
|