UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $344M | 5.53% | 5,549,542 -132,763 | -2% | -$8.24M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313M | 5.02% | 588 -66 | -10% | -$35.1M |
|
3
Apple
AAPL
$3.45T
| $250M | 4.01% | 1,458,889 -52,128 | -3% | -$8.92M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 3.58% | 518,800 -4,563 | -0.9% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $188M | 3.02% | 595,583 -27,081 | -4% | -$8.55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 2.57% | 1,222,560 -49,967 | -4% | -$6.54M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $126M | 2.02% | 503,992 -3,344 | -0.7% | -$834K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $123M | 1.98% | 282,074 -576 | -0.2% | -$252K |
|
9
TJX Companies
TJX
$152B
| $110M | 1.77% | 1,240,348 +55,838 | +5% | +$4.96M |
|
10
Amazon
AMZN
$2.44T
| $104M | 1.67% | 816,974 -39,919 | -5% | -$5.07M |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $103M | 1.65% | 1,013,357 +929,065 | +1,102% | +$94.1M |
|
12
Costco
COST
$418B
| $102M | 1.64% | 181,261 -6,377 | -3% | -$3.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.4M | 1.4% | 926,198 -19,821 | -2% | -$1.87M |
|
14
O'Reilly Automotive
ORLY
$88B
| $85.8M | 1.38% | 94,437 -5,229 | -5% | -$4.75M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.5M | 1.36% | 1,312,642 +72,351 | +6% | +$4.66M |
|
16
Mastercard
MA
$538B
| $81.4M | 1.31% | 205,607 -5,269 | -2% | -$2.09M |
|
|
17
Eli Lilly
LLY
$657B
| $80.4M | 1.29% | 149,659 -20,935 | -12% | -$11.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $79M | 1.27% | 371,764 +8,513 | +2% | +$1.81M |
|
19
JPMorgan Chase
JPM
$829B
| $74.7M | 1.2% | 515,396 -19,045 | -4% | -$2.76M |
|
|
20
Visa
V
$683B
| $71.1M | 1.14% | 309,174 +30,784 | +11% | +$7.08M |
|
21
UnitedHealth
UNH
$281B
| $70.6M | 1.13% | 139,944 -8,501 | -6% | -$4.29M |
|
22
Fastenal
FAST
$57B
| $70.3M | 1.13% | 1,287,493 -12,776 | -1% | -$698K |
|
23
Chevron
CVX
$324B
| $69.2M | 1.11% | 410,260 -10,704 | -3% | -$1.8M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 1.05% | 186,962 -6,147 | -3% | -$2.15M |
|
25
Progressive
PGR
$145B
| $60.3M | 0.97% | 432,553 +274 | +0.1% | +$38.2K |
|