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
Cap. Flow
+$3.06B
Cap. Flow %
38.64%
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,645
Increased
298
Reduced
43
Closed
25

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$331M
2
IDXX icon
Idexx Laboratories
IDXX
$185M
3
UMBF icon
UMB Financial
UMBF
$112M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$108M
5
TJX icon
TJX Companies
TJX
$86.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$19M
2
KSU
Kansas City Southern
KSU
$10.4M
3
CRWD icon
CrowdStrike
CRWD
$7.36M
4
T icon
AT&T
T
$5.7M
5
CAT icon
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
TGT icon
51
Target
TGT
$42.1B
$37.5M 0.47%
161,924
+19,149
+13% +$4.43M
BLK icon
52
Blackrock
BLK
$172B
$36.4M 0.46%
39,781
+3,893
+11% +$3.56M
VZ icon
53
Verizon
VZ
$186B
$36.3M 0.46%
698,706
+259,068
+59% +$13.5M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$36M 0.45%
1,242,969
+1,202,550
+2,975% +$34.8M
EW icon
55
Edwards Lifesciences
EW
$47.5B
$35.1M 0.44%
270,998
+28,151
+12% +$3.65M
DUK icon
56
Duke Energy
DUK
$94B
$35M 0.44%
333,639
+28,575
+9% +$3M
UPS icon
57
United Parcel Service
UPS
$71.6B
$34.4M 0.43%
160,626
+20,681
+15% +$4.43M
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$33.4M 0.42%
150,278
+28,879
+24% +$6.42M
CAG icon
59
Conagra Brands
CAG
$9.07B
$32.7M 0.41%
+957,629
New +$32.7M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$32.7M 0.41%
281,877
+993
+0.4% +$115K
WMT icon
61
Walmart
WMT
$805B
$32.5M 0.41%
673,440
-5,367
-0.8% -$259K
CAT icon
62
Caterpillar
CAT
$197B
$31.8M 0.4%
153,795
-24,612
-14% -$5.09M
VFC icon
63
VF Corp
VFC
$5.85B
$31.4M 0.4%
428,687
-4,099
-0.9% -$300K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$31.1M 0.39%
473,493
+50,676
+12% +$3.33M
BHC icon
65
Bausch Health
BHC
$2.67B
$29.8M 0.38%
+1,080,221
New +$29.8M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$29.6M 0.37%
598,304
+241,008
+67% +$11.9M
GS icon
67
Goldman Sachs
GS
$227B
$29.3M 0.37%
76,651
+31,576
+70% +$12.1M
XOM icon
68
Exxon Mobil
XOM
$479B
$29.2M 0.37%
477,043
+129,473
+37% +$7.92M
ETN icon
69
Eaton
ETN
$136B
$29.2M 0.37%
+168,853
New +$29.2M
ABBV icon
70
AbbVie
ABBV
$376B
$28.3M 0.36%
209,287
+97,021
+86% +$13.1M
AXP icon
71
American Express
AXP
$230B
$27.4M 0.35%
167,623
+149,451
+822% +$24.5M
WAT icon
72
Waters Corp
WAT
$17.8B
$26.5M 0.33%
71,057
+70,349
+9,936% +$26.2M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.3M 0.33%
439,753
-9,695
-2% -$581K
CBSH icon
74
Commerce Bancshares
CBSH
$8.23B
$25.8M 0.33%
434,525
+319,920
+279% +$19M
O icon
75
Realty Income
O
$53.3B
$25.4M 0.32%
355,118
+38,514
+12% +$2.76M
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