UB
UMB Bank Portfolio holdings
AUM
$6.42B
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
+$7.92B
(+78%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
38.68%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,646
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $25.1M | 0.32% |
348,078
+60,756
| +21% | +$4.39M |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.6M | 0.31% |
80,640
+4,118
| +5% | +$1.26M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $24.1M | 0.3% |
288,033
-19,249
| -6% | -$1.61M |
|
79
Nike
NKE
$110B
| $23.9M | 0.3% |
143,288
+4,688
| +3% | +$781K |
|
80
Honeywell
HON
$136B
| $23.5M | 0.3% |
112,784
+6,161
| +6% | +$1.28M |
|
81
Rockwell Automation
ROK
$38.1B
| $22.4M | 0.28% |
64,255
+5,198
| +9% | +$1.81M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.9M | 0.28% |
278,066
-1,746
| -0.6% | -$137K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.27% |
63,489
-56,426
| -47% | -$19M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.8M | 0.26% |
169,985
-5,695
| -3% | -$697K |
|
85
Lamb Weston
LW
$7.88B
| $19.6M | 0.25% |
+308,729
| New | +$19.6M |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.5M | 0.25% |
124,234
-12,594
| -9% | -$1.97M |
|
87
Nucor
NUE
$33.3B
| $19.1M | 0.24% |
167,489
+20,006
| +14% | +$2.28M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.1M | 0.24% |
165,814
-5,776
| -3% | -$666K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.1M | 0.24% |
74,858
+68,202
| +1,025% | +$17.4M |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.9M | 0.24% |
258,783
-13,230
| -5% | -$967K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.24% |
361,155
+90,374
| +33% | +$4.71M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.24% |
345,512
+13,147
| +4% | +$708K |
|
93
Mohawk Industries
MHK
$8.11B
| $18.5M | 0.23% |
101,589
+97,363
| +2,304% | +$17.7M |
|
94
Deere & Co
DE
$127B
| $18.5M | 0.23% |
53,834
+30,461
| +130% | +$10.4M |
|
95
Merck
MRK
$210B
| $18.1M | 0.23% |
236,102
+46,515
| +25% | +$3.56M |
|
96
Quanta Services
PWR
$55.8B
| $17.9M | 0.23% |
155,960
+73,737
| +90% | +$8.45M |
|
97
American Water Works
AWK
$27.5B
| $17.7M | 0.22% |
93,888
+11,137
| +13% | +$2.1M |
|
98
Blackstone
BX
$131B
| $17.6M | 0.22% |
136,210
+22,962
| +20% | +$2.97M |
|
99
Paychex
PAYX
$48.8B
| $17.5M | 0.22% |
127,882
+10,988
| +9% | +$1.5M |
|
100
United Rentals
URI
$60.8B
| $17.4M | 0.22% |
52,244
+6,310
| +14% | +$2.1M |
|