UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$276B
| $24M | 0.97% |
171,603
+5,234
| +3% | +$733K |
|
27
GE Aerospace
GE
$293B
| $22.5M | 0.91% |
760,403
+37,063
| +5% | +$1.1M |
|
28
DuPont de Nemours
DD
$31.7B
| $22.4M | 0.9% |
432,941
+39,502
| +10% | +$2.05M |
|
29
Paychex
PAYX
$48.6B
| $22.2M | 0.89% |
383,681
+4,725
| +1% | +$273K |
|
30
Texas Instruments
TXN
$175B
| $21.7M | 0.88% |
309,822
+19,358
| +7% | +$1.36M |
|
|
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $21.3M | 0.86% |
1,285,660
+261,148
| +25% | +$4.32M |
|
32
Merck
MRK
$211B
| $21.3M | 0.86% |
340,995
+24,587
| +8% | +$1.53M |
|
33
Kraft Heinz
KHC
$31.4B
| $21.3M | 0.86% |
237,637
+5,268
| +2% | +$472K |
|
34
Walt Disney
DIS
$210B
| $21.3M | 0.86% |
228,835
+6,947
| +3% | +$645K |
|
35
Boeing
BA
$176B
| $20.9M | 0.84% |
158,323
+10,476
| +7% | +$1.38M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.6M | 0.83% |
268,431
+11,888
| +5% | +$913K |
|
37
AT&T
T
$206B
| $20.5M | 0.82% |
503,733
+15,908
| +3% | +$646K |
|
38
CME Group
CME
$96.3B
| $20.4M | 0.82% |
194,958
+17,245
| +10% | +$1.8M |
|
39
3M
MMM
$80.9B
| $20.3M | 0.82% |
115,458
+5,669
| +5% | +$999K |
|
40
Verizon
VZ
$183B
| $20M | 0.8% |
383,977
+26,580
| +7% | +$1.38M |
|
41
Pfizer
PFE
$141B
| $19.6M | 0.79% |
578,781
+50,623
| +10% | +$1.71M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $18.9M | 0.76% |
147,542
-4,132
| -3% | -$530K |
|
43
Amgen
AMGN
$152B
| $18.1M | 0.73% |
108,499
+9,769
| +10% | +$1.63M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.73% |
423,297
+41,844
| +11% | +$1.79M |
|
45
Duke Energy
DUK
$94.5B
| $17.7M | 0.71% |
220,973
+12,962
| +6% | +$1.04M |
|
46
CVS Health
CVS
$93.1B
| $17.5M | 0.71% |
197,161
+6,379
| +3% | +$568K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $17.1M | 0.69% |
125,417
+3,249
| +3% | +$442K |
|
|
48
Mastercard
MA
$535B
| $16.6M | 0.67% |
162,669
-32,993
| -17% | -$3.36M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.66% |
113,684
-7,501
| -6% | -$1.08M |
|
|
50
Morgan Stanley
MS
$237B
| $15.6M | 0.63% |
487,102
+328,567
| +207% | +$10.5M |
|