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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.27M | 0.09% |
357,549
-65,193
| -15% | -$1.32M |
|
177
Colgate-Palmolive
CL
$68.8B
| $7.16M | 0.09% |
83,885
+55,775
| +198% | +$4.76M |
|
178
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $7.12M | 0.09% |
+66,803
| New | +$7.12M |
|
179
Genuine Parts
GPC
$19.4B
| $7.06M | 0.09% |
50,351
+20,395
| +68% | +$2.86M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.94M | 0.09% |
46,145
+474
| +1% | +$71.3K |
|
181
Kinder Morgan
KMI
$59.1B
| $6.63M | 0.08% |
417,733
+170,165
| +69% | +$2.7M |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $6.62M | 0.08% |
41,016
-1,016
| -2% | -$164K |
|
183
FedEx
FDX
$53.7B
| $6.57M | 0.08% |
25,419
-15,309
| -38% | -$3.96M |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.57M | 0.08% |
38,701
+27,044
| +232% | +$4.59M |
|
185
Kimberly-Clark
KMB
$43.1B
| $6.3M | 0.08% |
44,054
+23,122
| +110% | +$3.3M |
|
186
Air Products & Chemicals
APD
$64.5B
| $6.21M | 0.08% |
20,402
+6,610
| +48% | +$2.01M |
|
187
Omnicom Group
OMC
$15.4B
| $6.2M | 0.08% |
84,675
+70,248
| +487% | +$5.15M |
|
188
Five Below
FIVE
$8.46B
| $6.17M | 0.08% |
29,810
+23,302
| +358% | +$4.82M |
|
189
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $6.17M | 0.08% |
+46,306
| New | +$6.17M |
|
190
Palo Alto Networks
PANW
$130B
| $6.14M | 0.08% |
66,192
+52,338
| +378% | +$4.86M |
|
191
Sherwin-Williams
SHW
$92.9B
| $6M | 0.08% |
17,033
+3,154
| +23% | +$1.11M |
|
192
PayPal
PYPL
$65.2B
| $5.98M | 0.08% |
31,702
-26,294
| -45% | -$4.96M |
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 0.08% |
+115,698
| New | +$5.95M |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.91M | 0.07% |
+94,095
| New | +$5.91M |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $5.86M | 0.07% |
+211,409
| New | +$5.86M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.86M | 0.07% |
+34,095
| New | +$5.86M |
|
197
Norfolk Southern
NSC
$62.3B
| $5.7M | 0.07% |
19,146
+4,625
| +32% | +$1.38M |
|
198
Stryker
SYK
$150B
| $5.58M | 0.07% |
20,870
+13,558
| +185% | +$3.63M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $5.54M | 0.07% |
+127,273
| New | +$5.54M |
|
200
Dover
DOV
$24.4B
| $5.43M | 0.07% |
29,892
+18,376
| +160% | +$3.34M |
|