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 | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.74B
| $246K | ﹤0.01% |
+1,608
| New | +$246K |
|
627
Occidental Petroleum
OXY
$45.6B
| $244K | ﹤0.01% |
+8,426
| New | +$244K |
|
|
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | ﹤0.01% |
+4,656
| New | +$244K |
|
629
InMode
INMD
$949M
| $243K | ﹤0.01% |
+3,439
| New | +$243K |
|
630
Ball Corp
BALL
$13.6B
| $242K | ﹤0.01% |
+2,516
| New | +$242K |
|
631
Eastern Bankshares
EBC
$3.37B
| $242K | ﹤0.01% |
+12,000
| New | +$242K |
|
632
NiSource
NI
$19.2B
| $242K | ﹤0.01% |
8,758
+43
| +0.5% | +$1.19K |
|
633
Organon & Co
OGN
$2.67B
| $241K | ﹤0.01% |
7,901
-3,662
| -32% | -$112K |
|
634
TE Connectivity
TEL
$62.2B
| $241K | ﹤0.01% |
+1,491
| New | +$241K |
|
635
Spirit AeroSystems
SPR
$4.76B
| $240K | ﹤0.01% |
+5,556
| New | +$240K |
|
636
Global Payments
GPN
$20.6B
| $238K | ﹤0.01% |
+1,759
| New | +$238K |
|
637
Expedia Group
EXPE
$26.7B
| $237K | ﹤0.01% |
+1,315
| New | +$237K |
|
638
Canadian National Railway
CNI
$57.7B
| $236K | ﹤0.01% |
+1,920
| New | +$236K |
|
639
Atmos Energy
ATO
$26.3B
| $226K | ﹤0.01% |
+2,157
| New | +$226K |
|
640
Public Storage
PSA
$50.7B
| $223K | ﹤0.01% |
+594
| New | +$223K |
|
641
British American Tobacco
BTI
$123B
| $221K | ﹤0.01% |
+5,921
| New | +$221K |
|
642
MSCI
MSCI
$43.6B
| $220K | ﹤0.01% |
+360
| New | +$220K |
|
|
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
| $218K | ﹤0.01% |
+14,401
| New | +$218K |
|
644
iShares Russell Top 200 ETF
IWL
$1.82B
| $217K | ﹤0.01% |
+1,906
| New | +$217K |
|
645
SBA Communications
SBAC
$20.8B
| $215K | ﹤0.01% |
+553
| New | +$215K |
|
646
Qualys
QLYS
$4.75B
| $214K | ﹤0.01% |
+1,556
| New | +$214K |
|
647
HDFC Bank
HDB
$180B
| $213K | ﹤0.01% |
+3,273
| New | +$213K |
|
648
A.O. Smith
AOS
$10.2B
| $212K | ﹤0.01% |
+2,465
| New | +$212K |
|
649
OceanFirst Financial
OCFC
$1.03B
| $212K | ﹤0.01% |
+9,550
| New | +$212K |
|
650
Ollie's Bargain Outlet
OLLI
$7.95B
| $212K | ﹤0.01% |
+4,139
| New | +$212K |
|