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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $10.7M | 0.14% |
249,899
+44,642
| +22% | +$1.91M |
|
152
Qualcomm
QCOM
$173B
| $10.6M | 0.13% |
57,978
+21,677
| +60% | +$3.96M |
|
153
Emcor
EME
$27.9B
| $10.6M | 0.13% |
+83,197
| New | +$10.6M |
|
|
VFLQ
154
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $10.5M | 0.13% |
+91,265
| New | +$10.5M |
|
155
Boeing
BA
$173B
| $10.2M | 0.13% |
50,862
-347
| -0.7% | -$69.9K |
|
156
Vanguard Growth ETF
VUG
$186B
| $10.2M | 0.13% |
+31,893
| New | +$10.2M |
|
157
Bristol-Myers Squibb
BMY
$95.6B
| $10.2M | 0.13% |
163,740
+25,488
| +18% | +$1.59M |
|
158
Brown & Brown
BRO
$31.2B
| $10.1M | 0.13% |
+143,673
| New | +$10.1M |
|
159
T Rowe Price
TROW
$23.8B
| $9.82M | 0.12% |
49,930
+11,374
| +29% | +$2.24M |
|
160
Zscaler
ZS
$42.3B
| $9.7M | 0.12% |
30,175
+4,617
| +18% | +$1.48M |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $9.39M | 0.12% |
+132,580
| New | +$9.39M |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.3M | 0.12% |
135,560
-3,801
| -3% | -$261K |
|
163
Mondelez International
MDLZ
$79.6B
| $9.3M | 0.12% |
140,270
+113,130
| +417% | +$7.5M |
|
164
Lowe's Companies
LOW
$151B
| $9.08M | 0.11% |
35,121
+7,829
| +29% | +$2.02M |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $8.99M | 0.11% |
+125,020
| New | +$8.99M |
|
166
Truist Financial
TFC
$59.9B
| $8.97M | 0.11% |
153,131
+74,904
| +96% | +$4.39M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.8M | 0.11% |
+114,610
| New | +$8.8M |
|
168
Vanguard Total Bond Market
BND
$135B
| $8.73M | 0.11% |
103,036
+7,729
| +8% | +$655K |
|
169
Ecolab
ECL
$77.7B
| $8.63M | 0.11% |
36,785
+10,061
| +38% | +$2.36M |
|
170
Comcast
CMCSA
$125B
| $8.26M | 0.1% |
164,077
+84,619
| +106% | +$4.26M |
|
171
Southern Company
SO
$101B
| $8.09M | 0.1% |
117,997
+27,116
| +30% | +$1.86M |
|
172
Illinois Tool Works
ITW
$77.6B
| $8.03M | 0.1% |
32,545
+13,798
| +74% | +$3.41M |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.95M | 0.1% |
134,118
+30,132
| +29% | +$1.79M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.66M | 0.1% |
73,330
-3,277
| -4% | -$342K |
|
175
CME Group
CME
$94.4B
| $7.42M | 0.09% |
32,482
-527
| -2% | -$120K |
|