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
38.68%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
2,037
New
1,646
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 | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $632M | 7.98% | 5,957,224 +1,055,926 | +22% | +$112M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $331M | 4.18% | +734 | New | +$331M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 3.5% | 581,619 +50,152 | +9% | +$23.9M |
|
4
Apple
AAPL
$3.45T
| $270M | 3.41% | 1,518,352 +238,782 | +19% | +$42.4M |
|
5
Microsoft
MSFT
$3.77T
| $218M | 2.76% | 648,907 +154,882 | +31% | +$52.1M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $189M | 2.39% | 287,464 +280,575 | +4,073% | +$185M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 2.34% | 63,873 +28,251 | +79% | +$81.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166M | 2.1% | 587,429 +9,771 | +2% | +$2.77M |
|
9
Amazon
AMZN
$2.44T
| $121M | 1.53% | 36,380 +5,494 | +18% | +$18.3M |
|
10
Costco
COST
$418B
| $116M | 1.47% | 204,384 +70,870 | +53% | +$40.2M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 1.39% | 456,991 +446,110 | +4,100% | +$108M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98M | 1.24% | 855,632 +6,476 | +0.8% | +$742K |
|
13
Mastercard
MA
$538B
| $93.9M | 1.19% | 261,277 +108,612 | +71% | +$39M |
|
|
14
TJX Companies
TJX
$152B
| $91.5M | 1.16% | 1,204,656 +1,140,738 | +1,785% | +$86.6M |
|
15
Fastenal
FAST
$57B
| $83.9M | 1.06% | 1,308,979 +1,225,243 | +1,463% | +$78.5M |
|
16
UnitedHealth
UNH
$281B
| $83.5M | 1.05% | 166,256 +20,947 | +14% | +$10.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83M | 1.05% | 1,625,584 +478,266 | +42% | +$24.4M |
|
18
Home Depot
HD
$405B
| $81.4M | 1.03% | 196,114 +13,517 | +7% | +$5.61M |
|
19
JPMorgan Chase
JPM
$829B
| $81M | 1.02% | 511,524 +72,004 | +16% | +$11.4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.6M | 1.01% | 1,066,599 +71,645 | +7% | +$5.35M |
|
21
Intuit
INTU
$186B
| $77.9M | 0.98% | 121,125 +12,007 | +11% | +$7.72M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 0.86% | 23,588 +19,082 | +423% | +$55.2M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $65.3M | 0.83% | 699,873 +81,486 | +13% | +$7.61M |
|
24
Procter & Gamble
PG
$368B
| $62.3M | 0.79% | 380,567 +132,444 | +53% | +$21.7M |
|
25
Texas Instruments
TXN
$184B
| $61.9M | 0.78% | 328,272 +37,302 | +13% | +$7.03M |
|