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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $211K | ﹤0.01% |
+808
| New | +$211K |
|
652
iShares Core High Dividend ETF
HDV
$11.6B
| $210K | ﹤0.01% |
+2,080
| New | +$210K |
|
653
Compass Minerals
CMP
$755M
| $209K | ﹤0.01% |
+4,105
| New | +$209K |
|
654
Toyota
TM
$257B
| $209K | ﹤0.01% |
+1,125
| New | +$209K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | ﹤0.01% |
+1,566
| New | +$209K |
|
656
SAP
SAP
$304B
| $208K | ﹤0.01% |
+1,481
| New | +$208K |
|
657
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $206K | ﹤0.01% |
1,010
-298
| -23% | -$60.8K |
|
658
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $203K | ﹤0.01% |
+4,810
| New | +$203K |
|
659
Royal Bank of Canada
RY
$203B
| $203K | ﹤0.01% |
+1,915
| New | +$203K |
|
660
Mettler-Toledo International
MTD
$25.9B
| $202K | ﹤0.01% |
+119
| New | +$202K |
|
661
Prologis
PLD
$103B
| $202K | ﹤0.01% |
+1,200
| New | +$202K |
|
662
Banco Santander
SAN
$148B
| $201K | ﹤0.01% |
+61,203
| New | +$201K |
|
663
Cerence
CRNC
$406M
| $200K | ﹤0.01% |
+2,616
| New | +$200K |
|
664
Atlassian
TEAM
$45.9B
| $199K | ﹤0.01% |
+520
| New | +$199K |
|
665
Monster Beverage
MNST
$61.6B
| $198K | ﹤0.01% |
+4,126
| New | +$198K |
|
666
iShares Core Dividend Growth ETF
DGRO
$34B
| $197K | ﹤0.01% |
+3,542
| New | +$197K |
|
667
Royal Caribbean
RCL
$92.5B
| $197K | ﹤0.01% |
+2,561
| New | +$197K |
|
668
Sea Limited
SE
$114B
| $197K | ﹤0.01% |
+883
| New | +$197K |
|
669
Bright Horizons
BFAM
$6.37B
| $195K | ﹤0.01% |
1,548
+48
| +3% | +$6.05K |
|
670
CenterPoint Energy
CNP
$24.6B
| $194K | ﹤0.01% |
+6,974
| New | +$194K |
|
671
Biogen
BIIB
$20.9B
| $193K | ﹤0.01% |
+804
| New | +$193K |
|
672
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $193K | ﹤0.01% |
+4,875
| New | +$193K |
|
673
Fresenius Medical Care
FMS
$14.6B
| $192K | ﹤0.01% |
+5,923
| New | +$192K |
|
674
Hewlett Packard
HPE
$32.4B
| $190K | ﹤0.01% |
12,090
+1,563
| +15% | +$24.6K |
|
675
Trimble
TRMB
$19.1B
| $190K | ﹤0.01% |
+2,175
| New | +$190K |
|