UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.87%
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
(+5.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
957
Reduced
833
Closed
74
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Rollins
ROL
|
$11.8M |
| 5 |
Coca-Cola
KO
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Danaher
DHR
|
$11.3M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 5.6% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $59.7M | 0.93% | 162,778 -2,877 | -2% | -$1.05M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 0.88% | 990,266 -14,109 | -1% | -$804K |
|
28
Chevron
CVX
$324B
| $52.2M | 0.81% | 364,522 -6,260 | -2% | -$896K |
|
29
Johnson & Johnson
JNJ
$427B
| $48.5M | 0.76% | 317,816 +957 | +0.3% | +$146K |
|
30
Tesla
TSLA
$1.08T
| $47.8M | 0.74% | 150,408 -2,612 | -2% | -$830K |
|
31
Procter & Gamble
PG
$368B
| $44.6M | 0.7% | 280,054 -11,351 | -4% | -$1.81M |
|
32
Netflix
NFLX
$513B
| $44.1M | 0.69% | 32,903 -1,058 | -3% | -$1.42M |
|
33
Exxon Mobil
XOM
$487B
| $43.7M | 0.68% | 405,271 -3,955 | -1% | -$426K |
|
34
Abbott
ABT
$231B
| $42.5M | 0.66% | 312,757 +4,854 | +2% | +$660K |
|
|
35
O'Reilly Automotive
ORLY
$88B
| $41.4M | 0.65% | 459,398 +428,414 | +1,383% | +$38.6M |
|
36
Linde
LIN
$224B
| $41M | 0.64% | 87,483 +6,074 | +7% | +$2.85M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 0.6% | 178,894 +22,085 | +14% | +$4.77M |
|
38
Oracle
ORCL
$635B
| $38.3M | 0.6% | 175,019 -40,055 | -19% | -$8.76M |
|
39
McDonald's
MCD
$224B
| $38.3M | 0.6% | 130,939 -707 | -0.5% | -$207K |
|
40
Amphenol
APH
$133B
| $37.6M | 0.59% | 381,199 +51,056 | +15% | +$5.04M |
|
41
Blackrock
BLK
$175B
| $37.5M | 0.58% | 35,728 -307 | -0.9% | -$322K |
|
42
Eaton
ETN
$136B
| $36.8M | 0.57% | 103,125 -2,899 | -3% | -$1.03M |
|
43
Bank of America
BAC
$376B
| $34.5M | 0.54% | 728,941 -9,289 | -1% | -$440K |
|
44
Texas Instruments
TXN
$184B
| $33.8M | 0.53% | 162,987 -1,138 | -0.7% | -$236K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $33.4M | 0.52% | 481,538 -14,975 | -3% | -$1.04M |
|
46
Welltower
WELL
$113B
| $31.2M | 0.49% | 202,899 -19,796 | -9% | -$3.04M |
|
47
Parker-Hannifin
PH
$96.2B
| $30.9M | 0.48% | 44,228 +198 | +0.4% | +$138K |
|
48
Intuit
INTU
$186B
| $30.1M | 0.47% | 38,202 -1,355 | -3% | -$1.07M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29M | 0.45% | 809,620 -1,264 | -0.2% | -$45.3K |
|
50
Philip Morris
PM
$260B
| $28.9M | 0.45% | 158,446 +48,202 | +44% | +$8.78M |
|