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 | |
|---|---|---|---|---|---|---|
576
Independent Bank
INDB
$3.47B
| $314K | ﹤0.01% |
+3,849
| New | +$314K |
|
577
Kroger
KR
$44B
| $314K | ﹤0.01% |
+6,939
| New | +$314K |
|
578
HEICO Class A
HEI.A
$34.7B
| $312K | ﹤0.01% |
+2,428
| New | +$312K |
|
579
Gartner
IT
$17.6B
| $312K | ﹤0.01% |
+934
| New | +$312K |
|
580
Bank of New York Mellon
BK
$73.2B
| $310K | ﹤0.01% |
+5,334
| New | +$310K |
|
|
PFC
581
DELISTED
Premier Financial Corp. Common Stock
PFC
| $309K | ﹤0.01% |
+10,000
| New | +$309K |
|
582
Golub Capital BDC
GBDC
$3.92B
| $308K | ﹤0.01% |
+19,976
| New | +$308K |
|
583
Liberty Latin America Class C
LILAK
$1.56B
| $308K | ﹤0.01% |
+27,058
| New | +$308K |
|
584
OGE Energy
OGE
$8.83B
| $307K | ﹤0.01% |
+7,995
| New | +$307K |
|
585
CB Financial Services
CBFV
$166M
| $298K | ﹤0.01% |
+12,385
| New | +$298K |
|
586
LPL Financial
LPLA
$27.2B
| $298K | ﹤0.01% |
+1,863
| New | +$298K |
|
587
Cencora
COR
$57.5B
| $297K | ﹤0.01% |
+2,234
| New | +$297K |
|
588
Schwab US REIT ETF
SCHH
$8.33B
| $297K | ﹤0.01% |
+11,278
| New | +$297K |
|
589
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $297K | ﹤0.01% |
5,723
| – | – |
|
590
Jefferies Financial Group
JEF
$13.5B
| $295K | ﹤0.01% |
+7,950
| New | +$295K |
|
591
Tyson Foods
TSN
$19.7B
| $295K | ﹤0.01% |
+3,381
| New | +$295K |
|
592
TotalEnergies
TTE
$135B
| $295K | ﹤0.01% |
+5,960
| New | +$295K |
|
593
Corpay
CPAY
$21.5B
| $291K | ﹤0.01% |
+1,300
| New | +$291K |
|
594
Regions Financial
RF
$24.1B
| $286K | ﹤0.01% |
+13,128
| New | +$286K |
|
595
SPDR S&P International Small Cap ETF
GWX
$782M
| $284K | ﹤0.01% |
+7,509
| New | +$284K |
|
596
Idacorp
IDA
$6.74B
| $284K | ﹤0.01% |
2,504
+464
| +23% | +$52.6K |
|
597
WEC Energy
WEC
$35.2B
| $284K | ﹤0.01% |
2,926
+457
| +19% | +$44.4K |
|
598
Devon Energy
DVN
$22.3B
| $283K | ﹤0.01% |
+6,416
| New | +$283K |
|
599
Utilities Select Sector SPDR Fund
XLU
$21B
| $281K | ﹤0.01% |
+3,934
| New | +$281K |
|
600
DexCom
DXCM
$29.8B
| $279K | ﹤0.01% |
+2,076
| New | +$279K |
|