UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$6.42B
(+5.3%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,154
Reduced
561
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$80.2M |
| 2 |
Cintas
CTAS
|
$11.4M |
| 3 |
Tesla
TSLA
|
$9.45M |
| 4 |
Oracle
ORCL
|
$9.14M |
| 5 |
Ecolab
ECL
|
$9.09M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $494M | 7.69% | 4,699,561 -416,133 | -8% | -$43.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $320M | 4.99% | 555,255 -1,056 | -0.2% | -$609K |
|
3
Apple
AAPL
$3.45T
| $319M | 4.96% | 1,368,060 -27,446 | -2% | -$6.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $236M | 3.68% | 549,513 -23,806 | -4% | -$10.2M |
|
5
NVIDIA
NVDA
$4.24T
| $175M | 2.73% | 1,442,633 -36,425 | -2% | -$4.42M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149M | 2.32% | 2,395,317 -10,589 | -0.4% | -$660K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $148M | 2.3% | 214 -1 | -0.5% | -$691K |
|
8
Amazon
AMZN
$2.44T
| $142M | 2.21% | 760,950 -20,844 | -3% | -$3.88M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 2.08% | 805,784 -19,723 | -2% | -$3.27M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $114M | 1.78% | 1,066,010 +51,916 | +5% | +$5.56M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 1.77% | 1,456,490 +6,751 | +0.5% | +$527K |
|
12
Progressive
PGR
$145B
| $110M | 1.71% | 431,917 -963 | -0.2% | -$244K |
|
13
Eli Lilly
LLY
$657B
| $104M | 1.63% | 117,862 -2,966 | -2% | -$2.63M |
|
14
JPMorgan Chase
JPM
$829B
| $102M | 1.59% | 484,536 -10,175 | -2% | -$2.15M |
|
15
Costco
COST
$418B
| $99M | 1.54% | 111,635 -4,377 | -4% | -$3.88M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.9M | 1.49% | 820,303 -20,755 | -2% | -$2.43M |
|
|
17
Broadcom
AVGO
$1.4T
| $90M | 1.4% | 521,880 +465,007 | +818% | +$80.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.24% | 139,688 -1,703 | -1% | -$975K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 1.13% | 157,190 -2,347 | -1% | -$1.08M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.3M | 1.11% | 397,796 +36,242 | +10% | +$6.5M |
|
21
Home Depot
HD
$405B
| $64.4M | 1% | 159,052 -4,218 | -3% | -$1.71M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 1% | 1,211,113 -13,747 | -1% | -$726K |
|
23
Mastercard
MA
$538B
| $62.4M | 0.97% | 126,331 -2,891 | -2% | -$1.43M |
|
24
Walmart
WMT
$774B
| $62M | 0.96% | 767,534 -17,471 | -2% | -$1.41M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.1M | 0.9% | 659,093 -1,202 | -0.2% | -$106K |
|