UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $331M | 5.29% | 710 -26 | -4% | -$12.1M |
|
2
UMB Financial
UMBF
$9.26B
| $330M | 5.27% | 5,710,076 +3,079 | +0.1% | +$178K |
|
3
Apple
AAPL
$3.45T
| $242M | 3.87% | 1,466,105 -5,653 | -0.4% | -$932K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 3.53% | 536,412 -16,733 | -3% | -$6.88M |
|
5
Microsoft
MSFT
$3.77T
| $168M | 2.69% | 583,261 -5,152 | -0.9% | -$1.49M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $141M | 2.26% | 282,647 -878 | -0.3% | -$439K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 2.06% | 514,962 -63,630 | -11% | -$15.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.04% | 1,231,217 +552 | +0% | +$57.3K |
|
9
Costco
COST
$418B
| $94.4M | 1.51% | 190,025 -2,096 | -1% | -$1.04M |
|
10
TJX Companies
TJX
$152B
| $93M | 1.49% | 1,187,425 -6,292 | -0.5% | -$493K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.3M | 1.46% | 944,061 -47,862 | -5% | -$4.63M |
|
12
O'Reilly Automotive
ORLY
$88B
| $85M | 1.36% | 100,138 -1,682 | -2% | -$1.43M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.9M | 1.31% | 1,225,653 +94,870 | +8% | +$6.34M |
|
14
Mastercard
MA
$538B
| $77.9M | 1.25% | 214,298 +10,748 | +5% | +$3.91M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $71.5M | 1.14% | 350,193 +7,909 | +2% | +$1.61M |
|
16
UnitedHealth
UNH
$281B
| $70.3M | 1.13% | 148,842 +838 | +0.6% | +$396K |
|
17
Fastenal
FAST
$57B
| $70.1M | 1.12% | 1,300,450 -1,911 | -0.1% | -$103K |
|
18
Chevron
CVX
$324B
| $68.4M | 1.09% | 419,300 -4,011 | -0.9% | -$654K |
|
19
Amazon
AMZN
$2.44T
| $67.5M | 1.08% | 653,783 -436 | -0.1% | -$45K |
|
20
Visa
V
$683B
| $63.1M | 1.01% | 279,744 +12,135 | +5% | +$2.74M |
|
21
Progressive
PGR
$145B
| $61.8M | 0.99% | 432,224 -581 | -0.1% | -$83.1K |
|
22
JPMorgan Chase
JPM
$829B
| $61.4M | 0.98% | 471,061 -5,101 | -1% | -$665K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 0.98% | 197,964 -5,423 | -3% | -$1.67M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.2M | 0.96% | 1,333,743 +9,885 | +0.7% | +$447K |
|
25
Eli Lilly
LLY
$657B
| $59.1M | 0.95% | 172,120 +479 | +0.3% | +$164K |
|