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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $517K | 0.01% |
5,655
-1,090
| -16% | -$99.7K |
|
477
iShares US Treasury Bond ETF
GOVT
$28.1B
| $514K | 0.01% |
+19,255
| New | +$514K |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $509K | 0.01% |
+18,873
| New | +$509K |
|
479
B&G Foods
BGS
$366M
| $504K | 0.01% |
+16,395
| New | +$504K |
|
480
Schwab US Broad Market ETF
SCHB
$36.4B
| $502K | 0.01% |
26,634
+11,934
| +81% | +$225K |
|
481
Qorvo
QRVO
$8.53B
| $495K | 0.01% |
+3,167
| New | +$495K |
|
482
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $484K | 0.01% |
+12,725
| New | +$484K |
|
483
Garmin
GRMN
$45.9B
| $480K | 0.01% |
+3,524
| New | +$480K |
|
484
Vaalco Energy
EGY
$402M
| $475K | 0.01% |
+148,000
| New | +$475K |
|
485
Southern Missouri Bancorp
SMBC
$635M
| $470K | 0.01% |
+9,000
| New | +$470K |
|
486
Spire
SR
$4.47B
| $468K | 0.01% |
7,177
+1,024
| +17% | +$66.8K |
|
487
Ross Stores
ROST
$48.7B
| $467K | 0.01% |
+4,084
| New | +$467K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $466K | 0.01% |
9,526
+4,500
| +90% | +$220K |
|
489
Sealed Air
SEE
$4.91B
| $463K | 0.01% |
6,861
+2,582
| +60% | +$174K |
|
490
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $461K | 0.01% |
+4,179
| New | +$461K |
|
491
iShares US Technology ETF
IYW
$23.3B
| $459K | 0.01% |
+4,000
| New | +$459K |
|
492
Marvell Technology
MRVL
$57.6B
| $459K | 0.01% |
+5,244
| New | +$459K |
|
493
Hasbro
HAS
$11B
| $455K | 0.01% |
4,471
+261
| +6% | +$26.6K |
|
494
L3Harris
LHX
$50.6B
| $451K | 0.01% |
2,118
+1,177
| +125% | +$251K |
|
495
Provident Financial Services
PFS
$2.58B
| $450K | 0.01% |
+18,564
| New | +$450K |
|
496
Wabtec
WAB
$32.5B
| $449K | 0.01% |
+4,871
| New | +$449K |
|
497
Humana
HUM
$32.8B
| $449K | 0.01% |
+968
| New | +$449K |
|
498
Upstart Holdings
UPST
$6.63B
| $448K | 0.01% |
+2,959
| New | +$448K |
|
|
EOS
499
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $447K | 0.01% |
+18,179
| New | +$447K |
|
|
ABB
500
DELISTED
ABB Ltd.
ABB
| $446K | 0.01% |
+11,689
| New | +$446K |
|