UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.5B
| $27.3M | 0.87% |
414,197
-4,920
| -1% | -$324K |
|
27
Intuit
INTU
$184B
| $26.9M | 0.85% |
131,691
+2,114
| +2% | +$432K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $26.4M | 0.84% |
441,219
-35,125
| -7% | -$2.1M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.81% |
131,160
-4,419
| -3% | -$859K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $25.1M | 0.8% |
307,834
-24,786
| -7% | -$2.02M |
|
31
iShares Russell 2000 ETF
IWM
$66.3B
| $24.8M | 0.79% |
151,642
-9,709
| -6% | -$1.59M |
|
32
Amgen
AMGN
$152B
| $24.5M | 0.78% |
132,542
+2,665
| +2% | +$492K |
|
33
PepsiCo
PEP
$202B
| $23.7M | 0.75% |
217,654
-615
| -0.3% | -$67K |
|
34
Morgan Stanley
MS
$235B
| $23.6M | 0.75% |
496,871
+18,352
| +4% | +$870K |
|
35
Procter & Gamble
PG
$368B
| $23M | 0.73% |
295,270
+5,634
| +2% | +$440K |
|
36
iShares S&P 500 Value ETF
IVE
$40.7B
| $22.6M | 0.72% |
205,126
-7,155
| -3% | -$788K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.4M | 0.71% |
253,664
-11,009
| -4% | -$974K |
|
38
AbbVie
ABBV
$374B
| $22.4M | 0.71% |
242,079
+19,136
| +9% | +$1.77M |
|
39
Verizon
VZ
$183B
| $22.3M | 0.71% |
442,724
+5,326
| +1% | +$268K |
|
40
Becton Dickinson
BDX
$53.8B
| $22.3M | 0.71% |
92,937
+1,773
| +2% | +$425K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $21.8M | 0.69% |
112,910
-1,431
| -1% | -$276K |
|
42
Duke Energy
DUK
$94.3B
| $21.5M | 0.68% |
272,184
+4,834
| +2% | +$382K |
|
43
Walt Disney
DIS
$209B
| $21.4M | 0.68% |
204,552
-3,039
| -1% | -$319K |
|
44
AT&T
T
$206B
| $20.4M | 0.65% |
636,480
+114,959
| +22% | +$3.69M |
|
45
Union Pacific
UNP
$130B
| $20.4M | 0.65% |
144,134
+3,444
| +2% | +$488K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.2M | 0.64% |
322,394
+20,798
| +7% | +$1.3M |
|
|
47
FedEx
FDX
$53.1B
| $19.6M | 0.62% |
86,198
+31,219
| +57% | +$7.09M |
|
48
iShares S&P 500 Growth ETF
IVW
$63B
| $19.5M | 0.62% |
120,193
+373
| +0.3% | +$60.7K |
|
49
Walmart
WMT
$788B
| $19.5M | 0.62% |
227,452
-9,990
| -4% | -$856K |
|
50
Blackrock
BLK
$169B
| $19.2M | 0.61% |
38,558
+327
| +0.9% | +$163K |
|