UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
295
Reduced
460
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $346M | 5.25% | 5,682,305 -27,771 | -0.5% | -$1.69M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339M | 5.14% | 654 -56 | -8% | -$29M |
|
3
Apple
AAPL
$3.45T
| $293M | 4.45% | 1,511,017 +44,912 | +3% | +$8.71M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 3.54% | 523,363 -13,049 | -2% | -$5.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $212M | 3.22% | 622,664 +39,403 | +7% | +$13.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 2.31% | 1,272,527 +41,310 | +3% | +$4.94M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $142M | 2.15% | 282,650 +3 | +0% | +$1.51K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 2.01% | 507,336 -7,626 | -1% | -$1.99M |
|
|
9
Amazon
AMZN
$2.44T
| $112M | 1.7% | 856,893 +203,110 | +31% | +$26.5M |
|
10
Costco
COST
$418B
| $101M | 1.53% | 187,638 -2,387 | -1% | -$1.29M |
|
11
TJX Companies
TJX
$152B
| $100M | 1.52% | 1,184,510 -2,915 | -0.2% | -$247K |
|
12
O'Reilly Automotive
ORLY
$88B
| $95.2M | 1.45% | 99,666 -472 | -0.5% | -$451K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.3M | 1.43% | 946,019 +1,958 | +0.2% | +$195K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.7M | 1.27% | 1,240,291 +14,638 | +1% | +$988K |
|
15
Mastercard
MA
$538B
| $82.9M | 1.26% | 210,876 -3,422 | -2% | -$1.35M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 1.21% | 363,251 +13,058 | +4% | +$2.88M |
|
17
Eli Lilly
LLY
$657B
| $80M | 1.21% | 170,594 -1,526 | -0.9% | -$716K |
|
18
JPMorgan Chase
JPM
$829B
| $77.7M | 1.18% | 534,441 +63,380 | +13% | +$9.22M |
|
19
Fastenal
FAST
$57B
| $76.7M | 1.16% | 1,300,269 -181 | -0% | -$10.7K |
|
20
UnitedHealth
UNH
$281B
| $71.3M | 1.08% | 148,445 -397 | -0.3% | -$191K |
|
21
Chevron
CVX
$324B
| $66.2M | 1.01% | 420,964 +1,664 | +0.4% | +$262K |
|
22
Visa
V
$683B
| $66.1M | 1% | 278,390 -1,354 | -0.5% | -$322K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 1% | 193,109 -4,855 | -2% | -$1.66M |
|
24
Johnson & Johnson
JNJ
$427B
| $62.8M | 0.95% | 379,244 +60,474 | +19% | +$10M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 0.92% | 1,313,254 -20,489 | -2% | -$946K |
|