UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+2.39%
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
-$1.29M
(-0.04%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
80
Reduced
179
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $26.6M | 0.93% |
166,264
-2,883
| -2% | -$461K |
|
27
Walt Disney
DIS
$214B
| $26.2M | 0.92% |
246,735
+9,639
| +4% | +$1.02M |
|
28
PepsiCo
PEP
$201B
| $25.9M | 0.91% |
224,488
-5,245
| -2% | -$606K |
|
29
3M
MMM
$82.8B
| $25.5M | 0.89% |
146,596
-377
| -0.3% | -$65.6K |
|
30
CME Group
CME
$96.4B
| $24.5M | 0.86% |
195,301
-21,874
| -10% | -$2.74M |
|
|
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $24M | 0.84% |
1,553,219
-200,499
| -11% | -$3.09M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.6M | 0.83% |
571,796
-58,854
| -9% | -$2.43M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 0.81% |
274,161
-5,989
| -2% | -$504K |
|
34
Texas Instruments
TXN
$170B
| $22.6M | 0.79% |
293,878
-32,819
| -10% | -$2.52M |
|
35
Wells Fargo
WFC
$262B
| $22.3M | 0.78% |
402,271
-17,448
| -4% | -$967K |
|
36
Duke Energy
DUK
$94B
| $21.8M | 0.76% |
260,761
+14,553
| +6% | +$1.22M |
|
37
Morgan Stanley
MS
$240B
| $21.6M | 0.76% |
485,361
-14,308
| -3% | -$638K |
|
38
Amgen
AMGN
$151B
| $21.5M | 0.75% |
124,563
+2,254
| +2% | +$388K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $20.8M | 0.73% |
138,062
-3,278
| -2% | -$495K |
|
40
Paychex
PAYX
$49.4B
| $20.8M | 0.73% |
365,628
-38,249
| -9% | -$2.18M |
|
41
Mastercard
MA
$538B
| $20.2M | 0.71% |
166,125
-3,935
| -2% | -$478K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $20.1M | 0.7% |
124,333
-2,638
| -2% | -$426K |
|
43
AT&T
T
$212B
| $19.8M | 0.69% |
694,768
-9,266
| -1% | -$264K |
|
|
44
Amazon
AMZN
$2.51T
| $19.6M | 0.69% |
404,880
+95,120
| +31% | +$4.6M |
|
45
Principal Financial Group
PFG
$18.1B
| $19.5M | 0.68% |
303,585
+11,532
| +4% | +$739K |
|
46
Kraft Heinz
KHC
$31.9B
| $19.4M | 0.68% |
227,070
-5,789
| -2% | -$496K |
|
|
47
Oracle
ORCL
$626B
| $19.4M | 0.68% |
386,059
+245,490
| +175% | +$12.3M |
|
48
Verizon
VZ
$186B
| $19.3M | 0.68% |
431,850
-2,060
| -0.5% | -$92K |
|
49
Southwest Airlines
LUV
$16.3B
| $18.5M | 0.65% |
296,961
+1,263
| +0.4% | +$78.5K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18M | 0.63% |
333,322
-6,240
| -2% | -$337K |
|