UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
Walmart
WMT
|
$33.9M |
| 3 |
Regions Financial
RF
|
$12.4M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $456M | 7.22% | 5,241,631 -63,789 | -1% | -$5.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $286M | 4.53% | 544,641 +15,867 | +3% | +$8.34M |
|
3
Microsoft
MSFT
$3.77T
| $245M | 3.87% | 581,348 -14,802 | -2% | -$6.23M |
|
4
Apple
AAPL
$3.45T
| $244M | 3.87% | 1,425,024 -2,382 | -0.2% | -$408K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $168M | 2.66% | 265 -297 | -53% | -$188M |
|
6
Amazon
AMZN
$2.44T
| $141M | 2.24% | 783,508 -30,496 | -4% | -$5.5M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 2.23% | 2,316,204 +1,824,482 | +371% | +$111M |
|
8
NVIDIA
NVDA
$4.24T
| $140M | 2.22% | 154,898 +6,764 | +5% | +$6.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.13% | 892,229 -328,624 | -27% | -$49.6M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 1.67% | 1,417,956 +16,372 | +1% | +$1.22M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $101M | 1.6% | 974,489 -276,392 | -22% | -$28.7M |
|
12
JPMorgan Chase
JPM
$829B
| $99.6M | 1.58% | 497,181 -10,132 | -2% | -$2.03M |
|
13
Mastercard
MA
$538B
| $99M | 1.57% | 205,607 -3,161 | -2% | -$1.52M |
|
14
Eli Lilly
LLY
$657B
| $96.6M | 1.53% | 124,191 -9,487 | -7% | -$7.38M |
|
15
Costco
COST
$418B
| $94.9M | 1.5% | 129,537 -43,386 | -25% | -$31.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94M | 1.49% | 850,134 -33,321 | -4% | -$3.68M |
|
17
Progressive
PGR
$145B
| $89.5M | 1.42% | 432,817 +618 | +0.1% | +$128K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 1.3% | 195,151 -9,717 | -5% | -$4.09M |
|
19
Broadcom
AVGO
$1.4T
| $74.5M | 1.18% | 56,179 -507 | -0.9% | -$672K |
|
|
20
TJX Companies
TJX
$152B
| $67.9M | 1.07% | 669,097 -568,738 | -46% | -$57.7M |
|
21
Home Depot
HD
$405B
| $63.3M | 1% | 165,136 -2,252 | -1% | -$864K |
|
22
Chevron
CVX
$324B
| $62.3M | 0.99% | 394,899 -7,098 | -2% | -$1.12M |
|
23
O'Reilly Automotive
ORLY
$88B
| $62.1M | 0.98% | 54,980 -33,487 | -38% | -$37.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 0.98% | 127,085 +1,357 | +1% | +$659K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.3M | 0.97% | 1,221,321 -14,525 | -1% | -$729K |
|