UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$7.92B
(+78%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,646
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $61M | 0.77% |
356,659
+113,966
| +47% | +$19.5M |
|
27
Abbott
ABT
$230B
| $60.6M | 0.77% |
430,846
+101,274
| +31% | +$14.3M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $59.2M | 0.75% |
83,800
+57,985
| +225% | +$41M |
|
29
Union Pacific
UNP
$132B
| $59.1M | 0.75% |
234,708
+27,241
| +13% | +$6.86M |
|
30
Danaher
DHR
$143B
| $57M | 0.72% |
173,322
+66,840
| +63% | +$22M |
|
31
IBM
IBM
$227B
| $55.4M | 0.7% |
414,567
+285,030
| +220% | +$37.3M |
|
32
Visa
V
$681B
| $54.9M | 0.69% |
253,258
+186,226
| +278% | +$40.4M |
|
33
Chevron
CVX
$318B
| $54.8M | 0.69% |
466,831
+83,670
| +22% | +$9.82M |
|
34
McDonald's
MCD
$226B
| $51.5M | 0.65% |
191,945
+56,044
| +41% | +$15M |
|
35
Linde
LIN
$221B
| $50.3M | 0.64% |
+145,214
| New | +$50.3M |
|
|
LBTYB
36
DELISTED
Liberty Global plc Class B
LBTYB
| $49.3M | 0.62% |
+1,790,987
| New | +$49.3M |
|
37
Accenture
ACN
$158B
| $47.4M | 0.6% |
+114,315
| New | +$47.4M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.6M | 0.58% |
152,497
+87,043
| +133% | +$26M |
|
39
Morgan Stanley
MS
$237B
| $45M | 0.57% |
458,414
+50,626
| +12% | +$4.97M |
|
40
Bank of America
BAC
$371B
| $44.8M | 0.57% |
1,008,021
+57,877
| +6% | +$2.57M |
|
41
Progressive
PGR
$145B
| $44.5M | 0.56% |
433,257
+425,772
| +5,688% | +$43.7M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $44.3M | 0.56% |
533,548
+30,397
| +6% | +$2.52M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $44.1M | 0.56% |
66,046
+23,005
| +53% | +$15.4M |
|
44
Walt Disney
DIS
$211B
| $43M | 0.54% |
277,569
+66,016
| +31% | +$10.2M |
|
45
NVIDIA
NVDA
$4.15T
| $39.7M | 0.5% |
135,103
+28,842
| +27% | +$8.48M |
|
46
Broadcom
AVGO
$1.42T
| $39.3M | 0.5% |
59,053
+11,227
| +23% | +$7.47M |
|
47
PepsiCo
PEP
$203B
| $38.7M | 0.49% |
222,761
+46,414
| +26% | +$8.06M |
|
48
Pfizer
PFE
$141B
| $38.7M | 0.49% |
654,987
+162,931
| +33% | +$9.62M |
|
49
Salesforce
CRM
$245B
| $37.9M | 0.48% |
149,143
+13,096
| +10% | +$3.33M |
|
50
Coca-Cola
KO
$297B
| $37.8M | 0.48% |
638,926
+539,209
| +541% | +$31.9M |
|