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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.8B
| $356K | ﹤0.01% |
4,007
+883
| +28% | +$78.5K |
|
552
Hilton Worldwide
HLT
$65.3B
| $356K | ﹤0.01% |
+2,286
| New | +$356K |
|
553
Hexcel
HXL
$5.12B
| $356K | ﹤0.01% |
+6,863
| New | +$356K |
|
554
Matsons
MATX
$3.33B
| $355K | ﹤0.01% |
3,941
| – | – |
|
555
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $349K | ﹤0.01% |
9,434
+460
| +5% | +$17K |
|
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $348K | ﹤0.01% |
+8,624
| New | +$348K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $348K | ﹤0.01% |
+3,004
| New | +$348K |
|
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $347K | ﹤0.01% |
+8,005
| New | +$347K |
|
559
Aptiv
APTV
$17.9B
| $346K | ﹤0.01% |
+2,094
| New | +$346K |
|
560
Valmont Industries
VMI
$7.49B
| $345K | ﹤0.01% |
+1,380
| New | +$345K |
|
561
Carlyle Group
CG
$23.2B
| $343K | ﹤0.01% |
+6,244
| New | +$343K |
|
562
Veeva Systems
VEEV
$46.3B
| $343K | ﹤0.01% |
+1,343
| New | +$343K |
|
563
HCA Healthcare
HCA
$97.8B
| $337K | ﹤0.01% |
+1,313
| New | +$337K |
|
564
Lam Research
LRCX
$133B
| $337K | ﹤0.01% |
+4,690
| New | +$337K |
|
565
Uber
UBER
$199B
| $336K | ﹤0.01% |
+8,008
| New | +$336K |
|
566
Yum China
YUMC
$16.3B
| $335K | ﹤0.01% |
6,724
+2,685
| +66% | +$134K |
|
567
Marsh & McLennan
MMC
$99.2B
| $334K | ﹤0.01% |
+1,920
| New | +$334K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $333K | ﹤0.01% |
+13,020
| New | +$333K |
|
|
WSO.B
569
Watsco, Inc. Class B
WSO.B
$16.3B
| $331K | ﹤0.01% |
1,062
-1,062
| -50% | -$331K |
|
570
Delta Air Lines
DAL
$39.6B
| $329K | ﹤0.01% |
8,418
+228
| +3% | +$8.91K |
|
571
Workday
WDAY
$61.9B
| $329K | ﹤0.01% |
+1,203
| New | +$329K |
|
572
Murphy Oil
MUR
$3.61B
| $327K | ﹤0.01% |
12,513
| – | – |
|
573
ASML
ASML
$313B
| $324K | ﹤0.01% |
+407
| New | +$324K |
|
574
Entergy
ETR
$38.8B
| $323K | ﹤0.01% |
+5,728
| New | +$323K |
|
575
Annaly Capital Management
NLY
$14.2B
| $321K | ﹤0.01% |
+10,270
| New | +$321K |
|