UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
107
Reduced
167
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $26.7M | 0.86% |
419,117
-8,054
| -2% | -$513K |
|
27
3M
MMM
$80.9B
| $26.6M | 0.86% |
121,375
+3,668
| +3% | +$805K |
|
28
Morgan Stanley
MS
$237B
| $25.8M | 0.83% |
478,519
+2,085
| +0.4% | +$113K |
|
|
29
Intel
INTC
$105B
| $25.6M | 0.83% |
492,134
+203,288
| +70% | +$10.6M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.1M | 0.81% |
332,620
-22,588
| -6% | -$1.7M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $24.7M | 0.8% |
114,341
-497
| -0.4% | -$107K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $24.5M | 0.79% |
161,351
-8,317
| -5% | -$1.26M |
|
33
PepsiCo
PEP
$204B
| $23.8M | 0.77% |
218,269
-2,263
| -1% | -$247K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.2M | 0.75% |
212,281
-2,774
| -1% | -$303K |
|
35
Procter & Gamble
PG
$370B
| $23M | 0.74% |
289,636
-7,081
| -2% | -$561K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.9M | 0.74% |
264,673
-3,469
| -1% | -$300K |
|
37
Intuit
INTU
$187B
| $22.5M | 0.73% |
129,577
+348
| +0.3% | +$60.3K |
|
38
Amgen
AMGN
$153B
| $22.1M | 0.72% |
129,877
+3,529
| +3% | +$602K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.7% |
135,579
-1,655
| -1% | -$264K |
|
40
Walmart
WMT
$793B
| $21.1M | 0.68% |
237,442
+45,346
| +24% | +$4.03M |
|
41
AbbVie
ABBV
$374B
| $21.1M | 0.68% |
222,943
+2,849
| +1% | +$270K |
|
42
Verizon
VZ
$184B
| $20.9M | 0.68% |
437,398
+2,391
| +0.5% | +$114K |
|
43
Walt Disney
DIS
$211B
| $20.9M | 0.67% |
207,591
+2,080
| +1% | +$209K |
|
44
Duke Energy
DUK
$94.5B
| $20.7M | 0.67% |
267,350
+3,537
| +1% | +$274K |
|
45
Blackrock
BLK
$170B
| $20.7M | 0.67% |
38,231
+197
| +0.5% | +$107K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $20.3M | 0.66% |
149,513
-74
| -0% | -$10.1K |
|
47
Becton Dickinson
BDX
$54.3B
| $19.8M | 0.64% |
91,164
+9,119
| +11% | +$1.98M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.7M | 0.63% |
301,596
+28,380
| +10% | +$1.85M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.4M | 0.63% |
157,981
-1,356
| -0.9% | -$167K |
|
50
Union Pacific
UNP
$132B
| $18.9M | 0.61% |
140,690
+44,319
| +46% | +$5.96M |
|