UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.2M | 0.94% |
628,951
-6,445
| -1% | -$228K |
|
27
Walt Disney
DIS
$210B
| $21.7M | 0.91% |
221,888
-12,151
| -5% | -$1.19M |
|
28
Microsoft
MSFT
$3.75T
| $21.6M | 0.91% |
421,138
+14,382
| +4% | +$736K |
|
29
AT&T
T
$207B
| $21.1M | 0.89% |
487,825
-11,794
| -2% | -$510K |
|
30
Kraft Heinz
KHC
$31.4B
| $20.6M | 0.87% |
232,369
+3,690
| +2% | +$326K |
|
31
Verizon
VZ
$183B
| $20M | 0.84% |
357,397
+1,404
| +0.4% | +$78.4K |
|
32
DuPont de Nemours
DD
$31.6B
| $19.6M | 0.82% |
393,439
+26,891
| +7% | +$1.34M |
|
33
3M
MMM
$80.8B
| $19.2M | 0.81% |
109,789
-1,823
| -2% | -$319K |
|
34
Boeing
BA
$176B
| $19.2M | 0.81% |
147,847
-731
| -0.5% | -$94.9K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.1M | 0.8% |
256,543
-8,116
| -3% | -$603K |
|
36
Pfizer
PFE
$141B
| $18.6M | 0.78% |
528,158
-88,382
| -14% | -$3.11M |
|
37
CVS Health
CVS
$93.1B
| $18.3M | 0.77% |
190,782
-3,247
| -2% | -$311K |
|
38
Merck
MRK
$211B
| $18.2M | 0.77% |
316,408
+9,434
| +3% | +$543K |
|
39
Texas Instruments
TXN
$175B
| $18.2M | 0.77% |
290,464
+9,802
| +3% | +$614K |
|
40
Duke Energy
DUK
$94.5B
| $17.8M | 0.75% |
208,011
+1,595
| +0.8% | +$137K |
|
41
McDonald's
MCD
$225B
| $17.6M | 0.74% |
146,652
+36,421
| +33% | +$4.38M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.74% |
121,185
+34,867
| +40% | +$5.05M |
|
43
Leggett & Platt
LEG
$1.25B
| $17.4M | 0.73% |
340,877
-18,518
| -5% | -$946K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.73% |
151,674
+9,302
| +7% | +$1.06M |
|
45
CME Group
CME
$96.3B
| $17.3M | 0.73% |
177,713
+9,775
| +6% | +$952K |
|
46
Mastercard
MA
$535B
| $17.2M | 0.73% |
195,662
+4,045
| +2% | +$356K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $16.6M | 0.7% |
122,168
+6,064
| +5% | +$824K |
|
48
Lockheed Martin
LMT
$105B
| $16.5M | 0.69% |
66,298
+5,998
| +10% | +$1.49M |
|
|
FEI
49
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16M | 0.67% |
1,024,512
+22,653
| +2% | +$354K |
|
50
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.6M | 0.66% |
168,373
+17,466
| +12% | +$1.62M |
|