UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.34%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.1B
AUM Growth
+$6.1B
(-3.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
2,263
New
119
Increased
1,038
Reduced
725
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Copart
CPRT
|
$15.4M |
| 3 |
Amphenol
APH
|
$14.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$10.8M |
Top Sells
| 1 |
Mastercard
MA
|
$33.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 3 |
TJX Companies
TJX
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $427M | 7% | 5,115,694 -125,937 | -2% | -$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 4.99% | 556,311 +11,670 | +2% | +$6.39M |
|
3
Apple
AAPL
$3.45T
| $294M | 4.82% | 1,395,506 -29,518 | -2% | -$6.22M |
|
4
Microsoft
MSFT
$3.77T
| $256M | 4.2% | 573,319 -8,029 | -1% | -$3.59M |
|
|
5
NVIDIA
NVDA
$4.24T
| $183M | 3% | 1,479,058 +1,324,160 | +855% | +$164M |
|
6
Amazon
AMZN
$2.44T
| $151M | 2.48% | 781,794 -1,714 | -0.2% | -$331K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.47% | 825,507 -66,722 | -7% | -$12.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 2.31% | 2,405,906 +89,702 | +4% | +$5.25M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 2.16% | 215 -50 | -19% | -$30.6M |
|
10
Eli Lilly
LLY
$657B
| $109M | 1.79% | 120,828 -3,363 | -3% | -$3.04M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 1.73% | 1,449,739 +31,783 | +2% | +$2.31M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $105M | 1.72% | 1,014,094 +39,605 | +4% | +$4.11M |
|
13
JPMorgan Chase
JPM
$829B
| $100M | 1.64% | 494,711 -2,470 | -0.5% | -$500K |
|
14
Costco
COST
$418B
| $98.6M | 1.62% | 116,012 -13,525 | -10% | -$11.5M |
|
15
Broadcom
AVGO
$1.4T
| $91.3M | 1.5% | 56,873 +694 | +1% | +$1.11M |
|
16
Progressive
PGR
$145B
| $89.9M | 1.47% | 432,880 +63 | +0% | +$13.1K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.7M | 1.47% | 841,058 -9,076 | -1% | -$968K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 1.17% | 141,391 +14,306 | +11% | +$7.21M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.9M | 1.06% | 159,537 -35,614 | -18% | -$14.5M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.7M | 1.01% | 361,554 +3,725 | +1% | +$636K |
|
21
Chevron
CVX
$324B
| $60.7M | 1% | 388,345 -6,554 | -2% | -$1.03M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.5M | 0.99% | 1,224,860 +3,539 | +0.3% | +$175K |
|
23
Intuit
INTU
$186B
| $60.1M | 0.99% | 91,516 -1,083 | -1% | -$712K |
|
|
24
Mastercard
MA
$538B
| $57M | 0.93% | 129,222 -76,385 | -37% | -$33.7M |
|
25
Home Depot
HD
$405B
| $56.2M | 0.92% | 163,270 -1,866 | -1% | -$642K |
|