UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
861
Reduced
647
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Palo Alto Networks
PANW
|
$9.69M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $498M | 7.87% | 4,408,782 -290,779 | -6% | -$32.8M |
|
2
Apple
AAPL
$3.45T
| $335M | 5.31% | 1,339,553 -28,507 | -2% | -$7.14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 5.21% | 559,723 +4,468 | +0.8% | +$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 3.51% | 526,203 -23,310 | -4% | -$9.83M |
|
5
NVIDIA
NVDA
$4.24T
| $189M | 2.99% | 1,406,048 -36,585 | -3% | -$4.91M |
|
6
Amazon
AMZN
$2.44T
| $165M | 2.6% | 750,587 -10,363 | -1% | -$2.27M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.37% | 791,199 -14,585 | -2% | -$2.76M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 2.3% | 214 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146M | 2.3% | 2,336,390 -58,927 | -2% | -$3.67M |
|
10
Broadcom
AVGO
$1.4T
| $118M | 1.87% | 509,190 -12,690 | -2% | -$2.94M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $116M | 1.84% | 1,113,933 +47,923 | +4% | +$5M |
|
12
JPMorgan Chase
JPM
$829B
| $114M | 1.81% | 476,719 -7,817 | -2% | -$1.87M |
|
13
Progressive
PGR
$145B
| $104M | 1.64% | 432,005 +88 | +0% | +$21.1K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98M | 1.55% | 1,394,524 -61,966 | -4% | -$4.35M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 1.43% | 785,062 -35,241 | -4% | -$4.06M |
|
|
16
Costco
COST
$418B
| $87.1M | 1.38% | 95,080 -16,555 | -15% | -$15.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 1.3% | 140,585 +897 | +0.6% | +$525K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.6M | 1.21% | 430,332 +32,536 | +8% | +$5.79M |
|
|
19
Eli Lilly
LLY
$657B
| $73.1M | 1.16% | 94,625 -23,237 | -20% | -$17.9M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 1.08% | 150,576 -6,614 | -4% | -$3M |
|
21
Home Depot
HD
$405B
| $65.3M | 1.03% | 167,999 +8,947 | +6% | +$3.48M |
|
22
Mastercard
MA
$538B
| $65.3M | 1.03% | 123,936 -2,395 | -2% | -$1.26M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.1M | 0.98% | 703,010 +43,917 | +7% | +$3.88M |
|
|
24
Tesla
TSLA
$1.08T
| $61.1M | 0.97% | 151,336 +36,409 | +32% | +$14.7M |
|
25
Walmart
WMT
$774B
| $59M | 0.93% | 652,475 -115,059 | -15% | -$10.4M |
|