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 | |
|---|---|---|---|---|---|---|
1176
TechTarget
TTGT
$424M
| $27K | ﹤0.01% |
+279
| New | +$27K |
|
1177
Xylem
XYL
$34.4B
| $27K | ﹤0.01% |
+222
| New | +$27K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $27K | ﹤0.01% |
+605
| New | +$27K |
|
1179
Aegon
AEG
$12.2B
| $26K | ﹤0.01% |
+5,528
| New | +$26K |
|
1180
Cleveland-Cliffs
CLF
$5.83B
| $26K | ﹤0.01% |
+1,204
| New | +$26K |
|
1181
EPR Properties
EPR
$4.4B
| $26K | ﹤0.01% |
+534
| New | +$26K |
|
1182
IQVIA
IQV
$31.8B
| $26K | ﹤0.01% |
+92
| New | +$26K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
+715
| New | +$26K |
|
1184
Nokia
NOK
$24.2B
| $26K | ﹤0.01% |
+4,259
| New | +$26K |
|
1185
Prudential
PUK
$35.5B
| $26K | ﹤0.01% |
+768
| New | +$26K |
|
1186
Spotify
SPOT
$142B
| $26K | ﹤0.01% |
+110
| New | +$26K |
|
1187
Telos
TLS
$491M
| $26K | ﹤0.01% |
+1,680
| New | +$26K |
|
1188
TransUnion
TRU
$18B
| $26K | ﹤0.01% |
+224
| New | +$26K |
|
1189
Boston Scientific
BSX
$152B
| $25K | ﹤0.01% |
+579
| New | +$25K |
|
1190
CAE Inc
CAE
$8.49B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
1191
Cullen/Frost Bankers
CFR
$8.22B
| $25K | ﹤0.01% |
+199
| New | +$25K |
|
1192
Datadog
DDOG
$47.9B
| $25K | ﹤0.01% |
+143
| New | +$25K |
|
1193
Entegris
ENTG
$13.3B
| $25K | ﹤0.01% |
+184
| New | +$25K |
|
1194
Equitable Holdings
EQH
$16.2B
| $25K | ﹤0.01% |
+772
| New | +$25K |
|
1195
Element Solutions
ESI
$6.36B
| $25K | ﹤0.01% |
+1,033
| New | +$25K |
|
1196
Ferguson
FERG
$42.5B
| $25K | ﹤0.01% |
+138
| New | +$25K |
|
1197
F5
FFIV
$18.4B
| $25K | ﹤0.01% |
+102
| New | +$25K |
|
|
GTY
1198
Getty Realty Corp
GTY
$1.6B
| $25K | ﹤0.01% |
+774
| New | +$25K |
|
1199
Guidewire Software
GWRE
$21.2B
| $25K | ﹤0.01% |
+218
| New | +$25K |
|
1200
Kennametal
KMT
$1.59B
| $25K | ﹤0.01% |
+702
| New | +$25K |
|