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 | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$51.3B
| $131K | ﹤0.01% |
+5,244
| New | +$131K |
|
752
Twilio
TWLO
$16B
| $130K | ﹤0.01% |
+493
| New | +$130K |
|
753
Healthpeak Properties
DOC
$12.5B
| $129K | ﹤0.01% |
+3,562
| New | +$129K |
|
754
BCE
BCE
$22.5B
| $128K | ﹤0.01% |
+2,466
| New | +$128K |
|
755
SPDR S&P Bank ETF
KBE
$1.55B
| $128K | ﹤0.01% |
+2,340
| New | +$128K |
|
756
Lear
LEA
$5.76B
| $128K | ﹤0.01% |
+702
| New | +$128K |
|
757
iShares Global Tech ETF
IXN
$5.89B
| $126K | ﹤0.01% |
+1,947
| New | +$126K |
|
758
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $126K | ﹤0.01% |
+4,890
| New | +$126K |
|
759
WPP
WPP
$5.8B
| $126K | ﹤0.01% |
+1,674
| New | +$126K |
|
760
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $125K | ﹤0.01% |
+7,033
| New | +$125K |
|
761
FMC
FMC
$4.61B
| $125K | ﹤0.01% |
+1,143
| New | +$125K |
|
762
Steris
STE
$24B
| $125K | ﹤0.01% |
+514
| New | +$125K |
|
763
New York Times
NYT
$9.37B
| $124K | ﹤0.01% |
+2,567
| New | +$124K |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.9B
| $124K | ﹤0.01% |
+2,650
| New | +$124K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $124K | ﹤0.01% |
+954
| New | +$124K |
|
766
Domo
DOMO
$643M
| $123K | ﹤0.01% |
+2,470
| New | +$123K |
|
767
EnerSys
ENS
$3.92B
| $123K | ﹤0.01% |
+1,564
| New | +$123K |
|
768
Ingredion
INGR
$8.08B
| $122K | ﹤0.01% |
+1,267
| New | +$122K |
|
769
Old Dominion Freight Line
ODFL
$30.7B
| $122K | ﹤0.01% |
+678
| New | +$122K |
|
770
Charles River Laboratories
CRL
$7.54B
| $121K | ﹤0.01% |
+319
| New | +$121K |
|
771
First Northwest Bancorp
FNWB
$62M
| $121K | ﹤0.01% |
+6,000
| New | +$121K |
|
|
MMT
772
MFS Multimarket Income Trust
MMT
$264M
| $121K | ﹤0.01% |
+19,000
| New | +$121K |
|
773
IDEX
IEX
$12.1B
| $120K | ﹤0.01% |
+504
| New | +$120K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $120K | ﹤0.01% |
+1,040
| New | +$120K |
|
775
EQT Corp
EQT
$31.9B
| $116K | ﹤0.01% |
+5,327
| New | +$116K |
|