UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
(-15%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
308
Reduced
671
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$71.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 3 |
HP
HPQ
|
$12.1M |
| 4 |
AT&T
T
|
$11.2M |
| 5 |
Amphenol
APH
|
$11.1M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $501M | 7.79% | 5,813,535 -7,134 | -0.1% | -$614K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $300M | 4.67% | 734 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 3.44% | 582,931 +8,259 | +1% | +$3.13M |
|
4
Apple
AAPL
$3.45T
| $205M | 3.2% | 1,502,312 -11,058 | -0.7% | -$1.51M |
|
5
Microsoft
MSFT
$3.77T
| $163M | 2.54% | 636,281 -16,717 | -3% | -$4.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 2.25% | 66,231 +1,472 | +2% | +$3.21M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $132M | 2.05% | 583,165 -6,733 | -1% | -$1.52M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $99.5M | 1.55% | 283,578 -77 | -0% | -$27K |
|
9
Costco
COST
$418B
| $96.4M | 1.5% | 201,046 -1,019 | -0.5% | -$488K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.8M | 1.32% | 917,841 +15,511 | +2% | +$1.43M |
|
11
UnitedHealth
UNH
$281B
| $77.1M | 1.2% | 150,102 -812 | -0.5% | -$417K |
|
|
12
Amazon
AMZN
$2.44T
| $75.6M | 1.18% | 711,471 +674,652 | +1,832% | +$71.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.1M | 1.05% | 1,140,584 +12,617 | +1% | +$743K |
|
14
TJX Companies
TJX
$152B
| $66.8M | 1.04% | 1,196,274 -3,735 | -0.3% | -$209K |
|
15
Chevron
CVX
$324B
| $66.5M | 1.04% | 459,172 +20,585 | +5% | +$2.98M |
|
|
16
Mastercard
MA
$538B
| $66.1M | 1.03% | 209,620 -27,062 | -11% | -$8.54M |
|
17
O'Reilly Automotive
ORLY
$88B
| $65.2M | 1.02% | 103,266 +3,288 | +3% | +$2.08M |
|
18
Fastenal
FAST
$57B
| $64.9M | 1.01% | 1,299,578 +52 | +0% | +$2.6K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.5M | 1.01% | 1,581,951 -81,079 | -5% | -$3.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.97% | 351,208 -2,124 | -0.6% | -$377K |
|
21
IBM
IBM
$227B
| $61.4M | 0.96% | 435,048 +6,414 | +1% | +$906K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $58.3M | 0.91% | 308,845 +7,044 | +2% | +$1.33M |
|
23
Eli Lilly
LLY
$657B
| $56.6M | 0.88% | 174,583 +7,156 | +4% | +$2.32M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 0.86% | 203,234 +4,423 | +2% | +$1.21M |
|
25
JPMorgan Chase
JPM
$829B
| $54.8M | 0.85% | 486,196 +400 | +0.1% | +$45K |
|