UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $24.1M | 0.89% |
231,160
+2,325
| +1% | +$242K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $23.9M | 0.88% |
801,084
+11,656
| +1% | +$348K |
|
28
Merck
MRK
$208B
| $23.7M | 0.87% |
421,149
+63,786
| +18% | +$3.58M |
|
|
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $23.4M | 0.86% |
1,446,902
+161,242
| +13% | +$2.6M |
|
30
PepsiCo
PEP
$201B
| $23.3M | 0.86% |
222,317
-19,444
| -8% | -$2.03M |
|
31
CME Group
CME
$96.9B
| $23.2M | 0.85% |
201,096
+6,138
| +3% | +$708K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.7M | 0.84% |
622,092
-22,987
| -4% | -$840K |
|
33
Texas Instruments
TXN
$170B
| $22.7M | 0.84% |
311,296
+1,474
| +0.5% | +$108K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $21.9M | 0.81% |
272,607
+4,176
| +2% | +$336K |
|
35
AT&T
T
$211B
| $21.8M | 0.8% |
677,381
+10,439
| +2% | +$335K |
|
36
Verizon
VZ
$187B
| $21.6M | 0.8% |
405,247
+21,270
| +6% | +$1.14M |
|
37
Morgan Stanley
MS
$239B
| $21.2M | 0.78% |
500,733
+13,631
| +3% | +$576K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $21.1M | 0.78% |
445,038
+48,685
| +12% | +$2.31M |
|
39
3M
MMM
$81.5B
| $21M | 0.77% |
140,737
+2,649
| +2% | +$395K |
|
40
GE Aerospace
GE
$298B
| $20.8M | 0.76% |
137,086
-21,581
| -14% | -$3.27M |
|
41
Kraft Heinz
KHC
$31.8B
| $20.3M | 0.75% |
232,373
-5,264
| -2% | -$460K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 0.74% |
123,900
+10,216
| +9% | +$1.66M |
|
43
Duke Energy
DUK
$93.8B
| $18M | 0.66% |
232,104
+11,131
| +5% | +$864K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $17.9M | 0.66% |
125,896
+479
| +0.4% | +$68K |
|
45
Mastercard
MA
$536B
| $17.1M | 0.63% |
165,155
+2,486
| +2% | +$257K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $17M | 0.63% |
148,130
+588
| +0.4% | +$67.7K |
|
47
Amgen
AMGN
$151B
| $16.9M | 0.62% |
115,287
+6,788
| +6% | +$992K |
|
|
48
Principal Financial Group
PFG
$18B
| $16.6M | 0.61% |
286,952
+139,845
| +95% | +$8.09M |
|
49
Leggett & Platt
LEG
$1.31B
| $16.4M | 0.6% |
335,569
-123
| -0% | -$6.01K |
|
50
CVS Health
CVS
$93.2B
| $16.1M | 0.59% |
203,471
+6,310
| +3% | +$498K |
|