UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $477M | 7.54% | 5,706,997 -30,731 | -0.5% | -$2.57M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $345M | 5.45% | 736 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 3.36% | 553,145 -22,892 | -4% | -$8.8M |
|
4
Apple
AAPL
$3.45T
| $191M | 3.02% | 1,471,758 -16,363 | -1% | -$2.13M |
|
5
Microsoft
MSFT
$3.77T
| $141M | 2.23% | 588,413 -15,485 | -3% | -$3.71M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 2.21% | 578,592 -5,608 | -1% | -$1.36M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $116M | 1.83% | 283,525 -29 | -0% | -$11.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.72% | 1,230,665 -102,501 | -8% | -$9.04M |
|
9
TJX Companies
TJX
$152B
| $95M | 1.5% | 1,193,717 -1,819 | -0.2% | -$145K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.9M | 1.48% | 991,923 +40,633 | +4% | +$3.85M |
|
11
Costco
COST
$418B
| $87.7M | 1.39% | 192,121 -1,457 | -0.8% | -$665K |
|
12
O'Reilly Automotive
ORLY
$88B
| $85.9M | 1.36% | 101,820 -512 | -0.5% | -$432K |
|
13
UnitedHealth
UNH
$281B
| $78.5M | 1.24% | 148,004 -2,242 | -1% | -$1.19M |
|
14
Chevron
CVX
$324B
| $76M | 1.2% | 423,311 -19,579 | -4% | -$3.51M |
|
15
Mastercard
MA
$538B
| $70.8M | 1.12% | 203,550 -3,500 | -2% | -$1.22M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7M | 1.1% | 1,130,783 -3,827 | -0.3% | -$236K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $65.4M | 1.03% | 342,284 +26,956 | +9% | +$5.15M |
|
18
JPMorgan Chase
JPM
$829B
| $63.9M | 1.01% | 476,162 -5,069 | -1% | -$680K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 0.99% | 203,387 -900 | -0.4% | -$278K |
|
20
Eli Lilly
LLY
$657B
| $62.8M | 0.99% | 171,641 -657 | -0.4% | -$240K |
|
21
Fastenal
FAST
$57B
| $61.6M | 0.97% | 1,302,361 +2,752 | +0.2% | +$130K |
|
22
IBM
IBM
$227B
| $58.8M | 0.93% | 416,995 -12,189 | -3% | -$1.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $56.9M | 0.9% | 322,131 -8,551 | -3% | -$1.51M |
|
24
Home Depot
HD
$405B
| $56.3M | 0.89% | 178,270 -2,514 | -1% | -$794K |
|
25
Progressive
PGR
$145B
| $56.1M | 0.89% | 432,805 +182 | +0% | +$23.6K |
|