UB
UMB Bank Portfolio holdings
AUM
$7.52B
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$7.52B
AUM Growth
+$723M
(+11%)
Holding
2,338
Top Buys
| 1 | +$68.4M | |
| 2 | +$57.6M | |
| 3 | +$55.9M | |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$48.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$46.2M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$28.4M | |
| 3 | +$22.6M | |
| 4 |
Philip Morris
PM
|
+$18.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.8M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 5.79% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$468B
| $66.6M | 0.89% |
116,670
-1,581
|
|
||
27
Tesla
TSLA
$1.47T
| $65.4M | 0.87% |
145,431
-3,401
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $60.4M | 0.8% |
966,458
+3,278
|
|
||
29
Chevron
CVX
$374B
| $58.8M | 0.78% |
385,654
+31,767
|
|
||
30
Visa
V
$617B
| $57.2M | 0.76% |
163,046
+4,588
|
|
||
31
Home Depot
HD
$365B
| $56.4M | 0.75% |
164,046
+3,656
|
|
||
32
Amphenol
APH
$159B
| $49.7M | 0.66% |
367,694
-11,139
|
|
||
33
Exxon Mobil
XOM
$633B
| $49.1M | 0.65% |
408,404
+11,957
|
|
||
|
34
VanEck Intermediate Muni ETF
ITM
$2.2B
| $48.3M | 0.64% |
+1,024,052
|
|
||
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $47.4M | 0.63% |
750,679
+735,143
|
|
||
36
iShares Russell 2000 ETF
IWM
$73.4B
| $47M | 0.63% |
191,055
+10,757
|
|
||
37
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $44.8M | 0.6% |
225,611
-248,477
|
|
||
38
Blackrock
BLK
$163B
| $42.7M | 0.57% |
39,915
+4,636
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.67T
| $41.9M | 0.56% |
133,542
+8,815
|
|
||
40
Procter & Gamble
PG
$371B
| $41.3M | 0.55% |
288,239
+11,444
|
|
||
41
O'Reilly Automotive
ORLY
$79B
| $41.3M | 0.55% |
452,257
-3,445
|
|
||
42
McDonald's
MCD
$237B
| $40.6M | 0.54% |
132,920
+4,125
|
|
||
43
Bank of America
BAC
$360B
| $40.4M | 0.54% |
733,919
+14,319
|
|
||
44
Parker-Hannifin
PH
$125B
| $39.2M | 0.52% |
44,544
+528
|
|
||
45
iShares MSCI EAFE Value ETF
EFV
$29.8B
| $37.9M | 0.5% |
531,265
+531,221
|
|
||
46
Abbott
ABT
$198B
| $37.9M | 0.5% |
302,157
-6,738
|
|
||
47
NextEra Energy
NEE
$193B
| $37.8M | 0.5% |
470,691
-4,347
|
|
||
48
Caterpillar
CAT
$336B
| $37M | 0.49% |
64,643
+18,401
|
|
||
49
Eaton
ETN
$138B
| $36.1M | 0.48% |
113,421
+10,740
|
|
||
50
Linde
LIN
$232B
| $35.9M | 0.48% |
84,110
-3,107
|
|