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
38.64%
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.3M | 0.22% |
133,921
+15,995
| +14% | +$2.07M |
|
102
Travelers Companies
TRV
$62.3B
| $17.1M | 0.22% |
109,581
+10,530
| +11% | +$1.65M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.8M | 0.21% |
333,442
+34,362
| +11% | +$1.73M |
|
104
Tesla
TSLA
$1.08T
| $16.5M | 0.21% |
46,968
+8,481
| +22% | +$2.99M |
|
105
Medtronic
MDT
$118B
| $16.4M | 0.21% |
+158,698
| New | +$16.4M |
|
106
Vanguard US Value Factor ETF
VFVA
$641M
| $16.3M | 0.21% |
+154,867
| New | +$16.3M |
|
107
Wells Fargo
WFC
$258B
| $16.3M | 0.21% |
338,866
+267,982
| +378% | +$12.9M |
|
108
Eli Lilly
LLY
$661B
| $15.9M | 0.2% |
57,674
+31,263
| +118% | +$8.64M |
|
109
Starbucks
SBUX
$99.2B
| $15.9M | 0.2% |
135,715
-58
| -0% | -$6.78K |
|
110
Adobe
ADBE
$148B
| $15.6M | 0.2% |
27,485
+5,523
| +25% | +$3.13M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.19% |
22,418
+11,112
| +98% | +$7.54M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15M | 0.19% |
89,552
+9,809
| +12% | +$1.65M |
|
113
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $15M | 0.19% |
586,397
-14,802
| -2% | -$378K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $14.9M | 0.19% |
160,288
+20,207
| +14% | +$1.88M |
|
115
American Tower
AMT
$91.9B
| $14.6M | 0.18% |
49,965
+8,603
| +21% | +$2.52M |
|
116
Intel
INTC
$105B
| $14.6M | 0.18% |
283,706
+101,110
| +55% | +$5.21M |
|
117
Cisco
CSCO
$268B
| $14.5M | 0.18% |
228,529
+95,828
| +72% | +$6.07M |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.4M | 0.18% |
103,756
-2,786
| -3% | -$387K |
|
119
Emerson Electric
EMR
$72.9B
| $14.2M | 0.18% |
152,254
+43,874
| +40% | +$4.08M |
|
120
Vanguard US Multifactor ETF
VFMF
$376M
| $14.2M | 0.18% |
+131,982
| New | +$14.2M |
|
121
Estee Lauder
EL
$33.1B
| $14.1M | 0.18% |
38,195
+13,332
| +54% | +$4.94M |
|
122
Philip Morris
PM
$254B
| $14.1M | 0.18% |
148,117
+135,466
| +1,071% | +$12.9M |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14M | 0.18% |
561,032
+94,290
| +20% | +$2.35M |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $13.9M | 0.18% |
50,209
+2,598
| +5% | +$721K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.17% |
75,259
+10,523
| +16% | +$1.91M |
|