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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23.1B
| $279K | ﹤0.01% |
+3,135
| New | +$279K |
|
602
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $277K | ﹤0.01% |
5,623
+341
| +6% | +$16.8K |
|
603
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $277K | ﹤0.01% |
3,225
| – | – |
|
604
Whirlpool
WHR
$5.16B
| $271K | ﹤0.01% |
+1,151
| New | +$271K |
|
605
Alibaba
BABA
$344B
| $270K | ﹤0.01% |
+2,271
| New | +$270K |
|
606
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $265K | ﹤0.01% |
+16,457
| New | +$265K |
|
607
iShares Select Dividend ETF
DVY
$20.5B
| $264K | ﹤0.01% |
+2,150
| New | +$264K |
|
608
Martin Marietta Materials
MLM
$37.2B
| $264K | ﹤0.01% |
+599
| New | +$264K |
|
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $264K | ﹤0.01% |
+16,951
| New | +$264K |
|
610
AllianceBernstein
AB
$4.2B
| $259K | ﹤0.01% |
5,300
+1,000
| +23% | +$48.9K |
|
611
BorgWarner
BWA
$9.31B
| $258K | ﹤0.01% |
+6,498
| New | +$258K |
|
612
Freeport-McMoran
FCX
$64.4B
| $257K | ﹤0.01% |
+6,144
| New | +$257K |
|
613
Lincoln National
LNC
$7.79B
| $257K | ﹤0.01% |
3,772
| – | – |
|
614
Dimensional US Equity ETF
DFUS
$16.6B
| $255K | ﹤0.01% |
4,939
| – | – |
|
615
Petrobras
PBR
$81B
| $255K | ﹤0.01% |
+23,240
| New | +$255K |
|
616
Seagate
STX
$40.6B
| $253K | ﹤0.01% |
+2,241
| New | +$253K |
|
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $252K | ﹤0.01% |
+4,569
| New | +$252K |
|
618
Masco
MAS
$15.3B
| $252K | ﹤0.01% |
+3,583
| New | +$252K |
|
619
Shopify
SHOP
$187B
| $252K | ﹤0.01% |
+1,830
| New | +$252K |
|
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $250K | ﹤0.01% |
+6,754
| New | +$250K |
|
621
Church & Dwight Co
CHD
$22.6B
| $249K | ﹤0.01% |
+2,421
| New | +$249K |
|
622
Morningstar
MORN
$10.7B
| $248K | ﹤0.01% |
+725
| New | +$248K |
|
623
Schwab US Large- Cap ETF
SCHX
$59.8B
| $248K | ﹤0.01% |
13,098
+498
| +4% | +$9.43K |
|
624
Oneok
OKE
$45.6B
| $247K | ﹤0.01% |
+4,202
| New | +$247K |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | ﹤0.01% |
3,711
+919
| +33% | +$61.2K |
|