UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$142M
(+5.2%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
354
New
19
Increased
110
Reduced
139
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
Ventas
VTR
|
$10.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.01M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.3M |
| 2 |
APA Corp
APA
|
$6.82M |
| 3 |
UMB Financial
UMBF
|
$5.18M |
| 4 |
CVS Health
CVS
|
$4.66M |
| 5 |
Wells Fargo
WFC
|
$4.54M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $26.8M | 0.94% |
441,752
+20,603
| +5% | +$1.25M |
|
27
Texas Instruments
TXN
$171B
| $26.3M | 0.92% |
326,697
+15,401
| +5% | +$1.24M |
|
28
CME Group
CME
$94.4B
| $25.8M | 0.9% |
217,175
+16,079
| +8% | +$1.91M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $25.8M | 0.9% |
437,817
-7,221
| -2% | -$425K |
|
30
PepsiCo
PEP
$200B
| $25.7M | 0.9% |
229,733
+7,416
| +3% | +$830K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $25.2M | 0.88% |
785,460
-15,624
| -2% | -$501K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 0.87% |
630,650
+8,558
| +1% | +$336K |
|
33
Paychex
PAYX
$48.7B
| $23.8M | 0.83% |
403,877
-4,108
| -1% | -$242K |
|
34
3M
MMM
$82.7B
| $23.5M | 0.82% |
146,973
+6,236
| +4% | +$998K |
|
|
35
Wells Fargo
WFC
$253B
| $23.4M | 0.82% |
419,719
-81,653
| -16% | -$4.54M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.3M | 0.81% |
280,150
+7,543
| +3% | +$626K |
|
37
AT&T
T
$212B
| $22.1M | 0.77% |
704,034
+26,653
| +4% | +$836K |
|
38
Morgan Stanley
MS
$236B
| $21.4M | 0.75% |
499,669
-1,064
| -0.2% | -$45.6K |
|
39
Verizon
VZ
$187B
| $21.2M | 0.74% |
433,910
+28,663
| +7% | +$1.4M |
|
40
Kraft Heinz
KHC
$32.3B
| $21.1M | 0.74% |
232,859
+486
| +0.2% | +$44.1K |
|
41
Duke Energy
DUK
$93.8B
| $20.2M | 0.71% |
246,208
+14,104
| +6% | +$1.16M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $20.1M | 0.7% |
141,340
-6,790
| -5% | -$965K |
|
43
Amgen
AMGN
$153B
| $20.1M | 0.7% |
122,309
+7,022
| +6% | +$1.15M |
|
44
GE Aerospace
GE
$296B
| $19.5M | 0.68% |
136,516
-570
| -0.4% | -$81.4K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $19.4M | 0.68% |
126,971
+1,075
| +0.9% | +$164K |
|
46
Mastercard
MA
$528B
| $19.1M | 0.67% |
170,060
+4,905
| +3% | +$552K |
|
47
Principal Financial Group
PFG
$17.8B
| $18.4M | 0.64% |
292,053
+5,101
| +2% | +$322K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.62% |
107,052
-16,848
| -14% | -$2.81M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.6M | 0.62% |
339,562
+14,476
| +4% | +$751K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.61% |
323,087
+147,217
| +84% | +$8.01M |
|