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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$22.2B
| $58K | ﹤0.01% |
+1,419
| New | +$58K |
|
952
Vulcan Materials
VMC
$39.9B
| $58K | ﹤0.01% |
+279
| New | +$58K |
|
953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $58K | ﹤0.01% |
+1,074
| New | +$58K |
|
|
FBC
954
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58K | ﹤0.01% |
+1,200
| New | +$58K |
|
955
Barclays
BCS
$72.8B
| $57K | ﹤0.01% |
+5,544
| New | +$57K |
|
|
OLP
956
One Liberty Properties
OLP
$502M
| $57K | ﹤0.01% |
+1,621
| New | +$57K |
|
957
Pinterest
PINS
$23.8B
| $57K | ﹤0.01% |
+1,573
| New | +$57K |
|
958
American International
AIG
$43.6B
| $56K | ﹤0.01% |
+986
| New | +$56K |
|
959
Forward Air
FWRD
$920M
| $56K | ﹤0.01% |
+465
| New | +$56K |
|
960
Cheniere Energy
LNG
$52.1B
| $56K | ﹤0.01% |
+544
| New | +$56K |
|
961
Marcus & Millichap
MMI
$1.29B
| $56K | ﹤0.01% |
+1,093
| New | +$56K |
|
962
Novanta
NOVT
$4.24B
| $56K | ﹤0.01% |
+319
| New | +$56K |
|
963
Omega Healthcare
OHI
$12.5B
| $56K | ﹤0.01% |
+1,910
| New | +$56K |
|
964
SouthState Bank Corporation
SSB
$10.3B
| $56K | ﹤0.01% |
+697
| New | +$56K |
|
|
BCPC
965
Balchem Corporation
BCPC
$5.17B
| $56K | ﹤0.01% |
+334
| New | +$56K |
|
966
Albemarle
ALB
$8.83B
| $55K | ﹤0.01% |
+236
| New | +$55K |
|
967
Telkom Indonesia
TLK
$18.9B
| $55K | ﹤0.01% |
+1,877
| New | +$55K |
|
968
Vornado Realty Trust
VNO
$8.07B
| $55K | ﹤0.01% |
+1,300
| New | +$55K |
|
969
Dollar Tree
DLTR
$20.3B
| $54K | ﹤0.01% |
+384
| New | +$54K |
|
970
Gabelli Dividend & Income Trust
GDV
$2.41B
| $54K | ﹤0.01% |
+2,000
| New | +$54K |
|
971
Coterra Energy
CTRA
$18.6B
| $54K | ﹤0.01% |
+2,837
| New | +$54K |
|
972
Pool Corp
POOL
$12.3B
| $54K | ﹤0.01% |
+96
| New | +$54K |
|
973
Sonoco
SON
$4.66B
| $54K | ﹤0.01% |
+933
| New | +$54K |
|
974
Franklin Electric
FELE
$4.31B
| $53K | ﹤0.01% |
+558
| New | +$53K |
|
975
Korn Ferry
KFY
$3.93B
| $53K | ﹤0.01% |
+705
| New | +$53K |
|