UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Holding
2,197
Top Buys
| 1 | +$34.1M | |
| 2 | +$29.9M | |
| 3 | +$16.1M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$23M | |
| 3 | +$11.6M | |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$8.12B
| $445M | 7.33% |
4,397,386
-11,396
|
|
||
2
iShares Core S&P 500 ETF
IVV
$656B
| $344M | 5.68% |
613,017
+53,294
|
|
||
3
Apple
AAPL
$3.67T
| $293M | 4.83% |
1,319,091
-20,462
|
|
||
4
Microsoft
MSFT
$3.8T
| $192M | 3.16% |
510,858
-15,345
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $169M | 2.79% |
212
-2
|
|
||
6
NVIDIA
NVDA
$4.43T
| $152M | 2.5% |
1,399,141
-6,907
|
|
||
7
Amazon
AMZN
$2.29T
| $135M | 2.23% |
711,241
-39,346
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $132M | 2.17% |
2,257,242
-79,148
|
|
||
9
Progressive
PGR
$130B
| $122M | 2.01% |
431,604
-401
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.05T
| $121M | 1.99% |
779,405
-11,794
|
|
||
|
11
JPMorgan Chase
JPM
$814B
| $107M | 1.76% |
434,314
-42,405
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$157B
| $93.9M | 1.55% |
1,240,789
-153,735
|
|
||
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
| $89M | 1.47% |
521,076
+90,744
|
|
||
14
Costco
COST
$410B
| $86.1M | 1.42% |
91,050
-4,030
|
|
||
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $84.8M | 1.4% |
799,662
-314,271
|
|
||
16
Broadcom
AVGO
$1.67T
| $82.6M | 1.36% |
493,592
-15,598
|
|
||
17
Meta Platforms (Facebook)
META
$1.79T
| $80.9M | 1.33% |
140,352
-233
|
|
||
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.9M | 1.32% |
150,071
-505
|
|
||
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $76.5M | 1.26% |
731,174
-53,888
|
|
||
20
Eli Lilly
LLY
$733B
| $74.5M | 1.23% |
90,226
-4,399
|
|
||
21
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $69.5M | 1.15% |
816,932
+113,922
|
|
||
22
Mastercard
MA
$497B
| $67.1M | 1.11% |
122,385
-1,551
|
|
||
23
Chevron
CVX
$306B
| $62M | 1.02% |
370,782
-8,833
|
|
||
24
Home Depot
HD
$386B
| $60.7M | 1% |
165,655
-2,344
|
|
||
25
TJX Companies
TJX
$159B
| $58.9M | 0.97% |
483,964
+3,611
|
|