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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $389K | ﹤0.01% |
2,248
+499
| +29% | +$86.3K |
|
|
AZEK
527
DELISTED
The AZEK Co
AZEK
| $388K | ﹤0.01% |
+8,400
| New | +$388K |
|
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $388K | ﹤0.01% |
+7,894
| New | +$388K |
|
529
Synchrony
SYF
$28B
| $388K | ﹤0.01% |
8,367
+3,875
| +86% | +$180K |
|
530
W.R. Berkley
WRB
$27.5B
| $388K | ﹤0.01% |
+10,582
| New | +$388K |
|
531
Campbell Soup
CPB
$10.1B
| $385K | ﹤0.01% |
+8,874
| New | +$385K |
|
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $385K | ﹤0.01% |
+3,536
| New | +$385K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $385K | ﹤0.01% |
+9,237
| New | +$385K |
|
534
Ametek
AME
$43.6B
| $383K | ﹤0.01% |
+2,610
| New | +$383K |
|
535
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $383K | ﹤0.01% |
+14,268
| New | +$383K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $381K | ﹤0.01% |
1,796
+132
| +8% | +$28K |
|
537
Corning
GLW
$62B
| $379K | ﹤0.01% |
+10,189
| New | +$379K |
|
538
Applovin
APP
$189B
| $375K | ﹤0.01% |
+3,979
| New | +$375K |
|
|
CRUZ
539
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $375K | ﹤0.01% |
+17,669
| New | +$375K |
|
540
Helmerich & Payne
HP
$1.99B
| $372K | ﹤0.01% |
+15,700
| New | +$372K |
|
541
Zebra Technologies
ZBRA
$16B
| $371K | ﹤0.01% |
+623
| New | +$371K |
|
542
Boston Beer
SAM
$2.45B
| $370K | ﹤0.01% |
+732
| New | +$370K |
|
543
State Street
STT
$31.7B
| $370K | ﹤0.01% |
+3,982
| New | +$370K |
|
544
IAC Inc
IAC
$2.92B
| $368K | ﹤0.01% |
3,430
+346
| +11% | +$37.1K |
|
545
TFS Financial
TFSL
$3.79B
| $367K | ﹤0.01% |
+20,550
| New | +$367K |
|
546
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $363K | ﹤0.01% |
+13,478
| New | +$363K |
|
547
Trade Desk
TTD
$25.6B
| $361K | ﹤0.01% |
3,932
+697
| +22% | +$64K |
|
548
Interpublic Group of Companies
IPG
$9.89B
| $360K | ﹤0.01% |
+9,605
| New | +$360K |
|
549
Donaldson
DCI
$9.35B
| $359K | ﹤0.01% |
+6,051
| New | +$359K |
|
550
Watsco
WSO
$16.6B
| $356K | ﹤0.01% |
1,137
-1,002
| -47% | -$314K |
|