UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-3.73%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$5.93B
AUM Growth
+$5.93B
(-7.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
2,045
New
99
Increased
322
Reduced
826
Closed
246
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
Morgan Stanley
MS
|
$11.4M |
| 5 |
Starbucks
SBUX
|
$11.1M |
Top Sells
| 1 |
AT&T
T
|
$15.9M |
| 2 |
Jacobs Solutions
J
|
$11.9M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
HP
HPQ
|
$8.68M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $484M | 8.16% | 5,737,728 -75,807 | -1% | -$6.39M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299M | 5.05% | 736 +2 | +0.3% | +$813K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 3.48% | 576,037 -6,894 | -1% | -$2.47M |
|
4
Apple
AAPL
$3.45T
| $206M | 3.47% | 1,488,121 -14,191 | -0.9% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $141M | 2.37% | 603,898 -32,383 | -5% | -$7.54M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 2.16% | 584,200 +1,035 | +0.2% | +$227K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.15% | 1,333,166 +1,266,935 | +1,913% | +$121M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $92.4M | 1.56% | 283,554 -24 | -0% | -$7.82K |
|
9
Costco
COST
$418B
| $91.4M | 1.54% | 193,578 -7,468 | -4% | -$3.53M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $82.9M | 1.4% | 951,290 +33,449 | +4% | +$2.92M |
|
11
Amazon
AMZN
$2.44T
| $80.7M | 1.36% | 714,345 +2,874 | +0.4% | +$325K |
|
12
UnitedHealth
UNH
$281B
| $75.9M | 1.28% | 150,246 +144 | +0.1% | +$72.7K |
|
13
TJX Companies
TJX
$152B
| $74.3M | 1.25% | 1,195,536 -738 | -0.1% | -$45.8K |
|
14
O'Reilly Automotive
ORLY
$88B
| $72M | 1.21% | 102,332 -934 | -0.9% | -$657K |
|
15
Chevron
CVX
$324B
| $63.6M | 1.07% | 442,890 -16,282 | -4% | -$2.34M |
|
16
Fastenal
FAST
$57B
| $59.8M | 1.01% | 1,299,609 +31 | +0% | +$1.43K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.8M | 1.01% | 1,134,610 -5,974 | -0.5% | -$315K |
|
18
Mastercard
MA
$538B
| $58.9M | 0.99% | 207,050 -2,570 | -1% | -$731K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 0.95% | 315,328 +6,483 | +2% | +$1.16M |
|
20
Eli Lilly
LLY
$657B
| $55.7M | 0.94% | 172,298 -2,285 | -1% | -$739K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.92% | 204,287 +1,053 | +0.5% | +$281K |
|
22
Johnson & Johnson
JNJ
$427B
| $54M | 0.91% | 330,682 -20,526 | -6% | -$3.35M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $51.1M | 0.86% | 651,534 +4,277 | +0.7% | +$335K |
|
24
IBM
IBM
$227B
| $51M | 0.86% | 429,184 -5,864 | -1% | -$697K |
|
25
JPMorgan Chase
JPM
$829B
| $50.3M | 0.85% | 481,231 -4,965 | -1% | -$519K |
|