UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+12.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.84B
AUM Growth
+$6.84B
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
235
Reduced
718
Closed
176
Top Buys
| 1 |
Liberty Global Class B
LBTYB
|
$31.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Welltower
WELL
|
$11.1M |
Top Sells
| 1 |
LBTYB
Liberty Global plc Class B
LBTYB
|
$30.1M |
| 2 |
UMB Financial
UMBF
|
$20.4M |
| 3 |
Realty Income
O
|
$14.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $443M | 6.48% | 5,305,420 -244,122 | -4% | -$20.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $305M | 4.46% | 562 -26 | -4% | -$14.1M |
|
3
Apple
AAPL
$3.45T
| $275M | 4.02% | 1,427,406 -31,483 | -2% | -$6.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 3.69% | 528,774 +9,974 | +2% | +$4.76M |
|
5
Microsoft
MSFT
$3.77T
| $224M | 3.28% | 596,150 +567 | +0.1% | +$213K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 2.49% | 1,220,853 -1,707 | -0.1% | -$238K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $155M | 2.27% | 279,419 -2,655 | -0.9% | -$1.47M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 1.99% | 491,722 -12,270 | -2% | -$3.4M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $131M | 1.92% | 1,250,881 +237,524 | +23% | +$24.9M |
|
10
Amazon
AMZN
$2.44T
| $124M | 1.81% | 814,004 -2,970 | -0.4% | -$451K |
|
11
TJX Companies
TJX
$152B
| $116M | 1.7% | 1,237,835 -2,513 | -0.2% | -$236K |
|
12
Costco
COST
$418B
| $114M | 1.67% | 172,923 -8,338 | -5% | -$5.5M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.6M | 1.44% | 1,401,584 +88,942 | +7% | +$6.26M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.6M | 1.4% | 883,455 -42,743 | -5% | -$4.63M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $90.7M | 1.33% | 382,345 +10,581 | +3% | +$2.51M |
|
16
Mastercard
MA
$538B
| $89M | 1.3% | 208,768 +3,161 | +2% | +$1.35M |
|
17
JPMorgan Chase
JPM
$829B
| $86.3M | 1.26% | 507,313 -8,083 | -2% | -$1.37M |
|
18
O'Reilly Automotive
ORLY
$88B
| $84.1M | 1.23% | 88,467 -5,970 | -6% | -$5.67M |
|
19
Visa
V
$683B
| $82.4M | 1.2% | 316,536 +7,362 | +2% | +$1.92M |
|
20
Fastenal
FAST
$57B
| $82.2M | 1.2% | 1,268,829 -18,664 | -1% | -$1.21M |
|
21
Eli Lilly
LLY
$657B
| $77.9M | 1.14% | 133,678 -15,981 | -11% | -$9.32M |
|
|
22
NVIDIA
NVDA
$4.24T
| $73.4M | 1.07% | 148,134 +49,626 | +50% | +$24.6M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 1.07% | 204,868 +17,906 | +10% | +$6.39M |
|
24
Progressive
PGR
$145B
| $68.8M | 1.01% | 432,199 -354 | -0.1% | -$56.4K |
|
25
UnitedHealth
UNH
$281B
| $68.7M | 1% | 130,529 -9,415 | -7% | -$4.96M |
|