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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.3B
| $80K | ﹤0.01% |
+142
| New | +$80K |
|
852
Avanos Medical
AVNS
$558M
| $79K | ﹤0.01% |
+2,264
| New | +$79K |
|
853
Hawthorn Bancshares
HWBK
$219M
| $78K | ﹤0.01% |
+3,232
| New | +$78K |
|
854
Onto Innovation
ONTO
$5.2B
| $78K | ﹤0.01% |
+774
| New | +$78K |
|
855
Woodward
WWD
$14.3B
| $78K | ﹤0.01% |
+712
| New | +$78K |
|
856
EXL Service
EXLS
$6.9B
| $77K | ﹤0.01% |
+2,645
| New | +$77K |
|
857
FirstEnergy
FE
$25B
| $77K | ﹤0.01% |
+1,845
| New | +$77K |
|
858
Teladoc Health
TDOC
$1.32B
| $77K | ﹤0.01% |
+845
| New | +$77K |
|
859
Teradyne
TER
$18.7B
| $77K | ﹤0.01% |
+474
| New | +$77K |
|
860
BlackRock Health Sciences Trust
BME
$479M
| $76K | ﹤0.01% |
+1,566
| New | +$76K |
|
861
Essex Property Trust
ESS
$17B
| $76K | ﹤0.01% |
+218
| New | +$76K |
|
862
Etsy
ETSY
$5.73B
| $76K | ﹤0.01% |
+345
| New | +$76K |
|
863
Global X US Preferred ETF
PFFD
$2.36B
| $76K | ﹤0.01% |
+2,962
| New | +$76K |
|
864
Selective Insurance
SIGI
$4.75B
| $76K | ﹤0.01% |
+928
| New | +$76K |
|
865
W.P. Carey
WPC
$14.8B
| $76K | ﹤0.01% |
+942
| New | +$76K |
|
866
Cohu
COHU
$976M
| $75K | ﹤0.01% |
+1,968
| New | +$75K |
|
867
Four Corners Property Trust
FCPT
$2.68B
| $75K | ﹤0.01% |
+2,565
| New | +$75K |
|
868
Fomento Económico Mexicano
FMX
$30.1B
| $75K | ﹤0.01% |
+970
| New | +$75K |
|
869
Okta
OKTA
$15.9B
| $75K | ﹤0.01% |
+333
| New | +$75K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
+2,464
| New | +$75K |
|
871
Pentair
PNR
$17.9B
| $75K | ﹤0.01% |
+1,024
| New | +$75K |
|
872
Simmons First National
SFNC
$2.97B
| $75K | ﹤0.01% |
+2,548
| New | +$75K |
|
873
Ares Management
ARES
$39.3B
| $74K | ﹤0.01% |
+909
| New | +$74K |
|
874
Coinbase
COIN
$81B
| $74K | ﹤0.01% |
+294
| New | +$74K |
|
875
Lucid Motors
LCID
$5.97B
| $74K | ﹤0.01% |
+195
| New | +$74K |
|