UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
+$7.56B
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
363
Reduced
598
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $566M | 7.48% | 5,820,669 -136,555 | -2% | -$13.3M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $388M | 5.14% | 734 | – | – |
|
3
Apple
AAPL
$3.45T
| $264M | 3.5% | 1,513,370 -4,982 | -0.3% | -$870K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $261M | 3.45% | 574,672 -6,947 | -1% | -$3.15M |
|
5
Microsoft
MSFT
$3.77T
| $201M | 2.66% | 652,998 +4,091 | +0.6% | +$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 2.38% | 64,759 +886 | +1% | +$2.46M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 2.09% | 589,898 +2,469 | +0.4% | +$663K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $155M | 2.05% | 283,655 -3,809 | -1% | -$2.08M |
|
9
Amazon
AMZN
$2.44T
| $120M | 1.59% | 36,819 +439 | +1% | +$1.43M |
|
10
Costco
COST
$418B
| $116M | 1.54% | 202,065 -2,319 | -1% | -$1.34M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.3M | 1.29% | 902,330 +46,698 | +5% | +$5.04M |
|
12
Mastercard
MA
$538B
| $84.6M | 1.12% | 236,682 -24,595 | -9% | -$8.79M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.9M | 1.06% | 1,663,030 +37,446 | +2% | +$1.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.4M | 1.04% | 1,127,967 +61,368 | +6% | +$4.27M |
|
15
Fastenal
FAST
$57B
| $77.2M | 1.02% | 1,299,526 -9,453 | -0.7% | -$562K |
|
16
UnitedHealth
UNH
$281B
| $77M | 1.02% | 150,914 -15,342 | -9% | -$7.82M |
|
17
TJX Companies
TJX
$152B
| $72.7M | 0.96% | 1,200,009 -4,647 | -0.4% | -$282K |
|
18
Chevron
CVX
$324B
| $71.4M | 0.95% | 438,587 -28,244 | -6% | -$4.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 0.93% | 198,811 +46,314 | +30% | +$16.3M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $68.7M | 0.91% | 301,801 -155,190 | -34% | -$35.3M |
|
21
O'Reilly Automotive
ORLY
$88B
| $68.5M | 0.91% | 99,978 +16,178 | +19% | +$11.1M |
|
22
JPMorgan Chase
JPM
$829B
| $66.2M | 0.88% | 485,796 -25,728 | -5% | -$3.51M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 0.87% | 23,437 -151 | -0.6% | -$422K |
|
24
Johnson & Johnson
JNJ
$427B
| $62.6M | 0.83% | 353,332 -3,327 | -0.9% | -$590K |
|
25
Union Pacific
UNP
$133B
| $58.9M | 0.78% | 215,434 -19,274 | -8% | -$5.27M |
|