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 | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$922M
| $5.36M | 0.07% |
+3,037
| New | +$5.36M |
|
202
Dollar General
DG
$24.1B
| $5.32M | 0.07% |
22,538
+21,289
| +1,704% | +$5.02M |
|
203
Altria Group
MO
$112B
| $5.27M | 0.07% |
111,139
+94,983
| +588% | +$4.5M |
|
204
DocuSign
DOCU
$16.1B
| $5.23M | 0.07% |
34,348
+3,990
| +13% | +$608K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.99M | 0.06% |
+27,441
| New | +$4.99M |
|
206
Dominion Energy
D
$49.7B
| $4.99M | 0.06% |
63,473
+11,052
| +21% | +$868K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $4.97M | 0.06% |
11,393
+7,716
| +210% | +$3.37M |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $4.84M | 0.06% |
+21,418
| New | +$4.84M |
|
209
Lockheed Martin
LMT
$108B
| $4.67M | 0.06% |
13,132
+3,811
| +41% | +$1.35M |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.67M | 0.06% |
26,096
+3,803
| +17% | +$680K |
|
211
Cintas
CTAS
$82.4B
| $4.63M | 0.06% |
41,808
+6,028
| +17% | +$668K |
|
212
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.06% |
22,440
+14,117
| +170% | +$2.83M |
|
213
Toronto Dominion Bank
TD
$127B
| $4.37M | 0.06% |
+56,962
| New | +$4.37M |
|
214
General Mills
GIS
$27B
| $4.35M | 0.06% |
64,591
+34,830
| +117% | +$2.35M |
|
215
Becton Dickinson
BDX
$55.1B
| $4.3M | 0.05% |
17,537
+7,473
| +74% | +$1.83M |
|
216
Dentsply Sirona
XRAY
$2.92B
| $4.22M | 0.05% |
+75,706
| New | +$4.22M |
|
217
Allstate
ALL
$53.1B
| $4.21M | 0.05% |
35,775
+15,392
| +76% | +$1.81M |
|
218
Clorox
CLX
$15.5B
| $4.2M | 0.05% |
24,096
+12,127
| +101% | +$2.11M |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.17M | 0.05% |
+38,129
| New | +$4.17M |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.15M | 0.05% |
31,328
+16
| +0.1% | +$2.12K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.14M | 0.05% |
48,594
+16,361
| +51% | +$1.39M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.04M | 0.05% |
24,327
-341
| -1% | -$56.6K |
|
223
American Electric Power
AEP
$57.8B
| $3.94M | 0.05% |
44,293
+1,460
| +3% | +$130K |
|
224
Baxter International
BAX
$12.5B
| $3.85M | 0.05% |
44,843
+25,292
| +129% | +$2.17M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $3.81M | 0.05% |
39,413
+15,287
| +63% | +$1.48M |
|