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 | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$212B
| $13.6M | 0.17% |
733,770
-306,551
| -29% | -$5.7M |
|
127
Automatic Data Processing
ADP
$122B
| $13.6M | 0.17% |
55,000
+36,904
| +204% | +$9.1M |
|
128
Applied Materials
AMAT
$126B
| $13.6M | 0.17% |
86,107
+11,648
| +16% | +$1.83M |
|
129
Amgen
AMGN
$151B
| $13.5M | 0.17% |
59,992
+8,062
| +16% | +$1.81M |
|
130
Netflix
NFLX
$534B
| $13.4M | 0.17% |
22,287
+6,293
| +39% | +$3.79M |
|
131
Jacobs Solutions
J
$17.2B
| $13.3M | 0.17% |
115,460
+105,832
| +1,099% | +$12.2M |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 0.17% |
+419,554
| New | +$13.2M |
|
133
Charles Schwab
SCHW
$177B
| $13.1M | 0.17% |
155,742
+137,137
| +737% | +$11.5M |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.1M | 0.17% |
114,857
+16,159
| +16% | +$1.84M |
|
135
Marriott International Class A Common Stock
MAR
$73B
| $13.1M | 0.16% |
79,016
+9,169
| +13% | +$1.52M |
|
136
Citigroup
C
$179B
| $12.5M | 0.16% |
207,624
+17,742
| +9% | +$1.07M |
|
137
CVS Health
CVS
$93.5B
| $12.2M | 0.15% |
118,576
+11,727
| +11% | +$1.21M |
|
138
RTX Corp
RTX
$212B
| $12.2M | 0.15% |
142,035
+17,287
| +14% | +$1.49M |
|
139
US Bancorp
USB
$76.5B
| $12.2M | 0.15% |
216,787
+37,866
| +21% | +$2.13M |
|
140
SPDR S&P 500 ETF Trust
SPY
$662B
| $12M | 0.15% |
25,354
+23,154
| +1,052% | +$11M |
|
141
Liberty Global Class C
LBTYK
$4.14B
| $11.9M | 0.15% |
+422,886
| New | +$11.9M |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $11.8M | 0.15% |
88,175
+82,489
| +1,451% | +$11.1M |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $11.8M | 0.15% |
44,452
+923
| +2% | +$244K |
|
144
General Motors
GM
$55.4B
| $11.7M | 0.15% |
+199,836
| New | +$11.7M |
|
145
Leggett & Platt
LEG
$1.33B
| $11.5M | 0.15% |
280,174
+2,590
| +0.9% | +$107K |
|
146
3M
MMM
$82.8B
| $11.3M | 0.14% |
76,337
+35,757
| +88% | +$5.31M |
|
147
Oracle
ORCL
$626B
| $11.2M | 0.14% |
128,456
+37,233
| +41% | +$3.25M |
|
148
Waste Management
WM
$90.6B
| $11.1M | 0.14% |
66,774
+39,057
| +141% | +$6.52M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.14% |
137,201
+91,664
| +201% | +$7.42M |
|
150
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.14% |
72,838
+8,334
| +13% | +$1.23M |
|