UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $31.2M | 0.95% |
580,413
+11,378
| +2% | +$611K |
|
27
Abbott
ABT
$231B
| $31.1M | 0.95% |
388,840
+17,651
| +5% | +$1.41M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $30.9M | 0.94% |
572,621
-7,195
| -1% | -$388K |
|
29
CME Group
CME
$94.4B
| $30.4M | 0.93% |
184,935
-4,396
| -2% | -$724K |
|
30
Texas Instruments
TXN
$171B
| $30.4M | 0.93% |
286,480
-20,667
| -7% | -$2.19M |
|
31
AT&T
T
$212B
| $29.2M | 0.89% |
1,232,531
+99,846
| +9% | +$2.36M |
|
32
Procter & Gamble
PG
$375B
| $28.8M | 0.88% |
276,525
-11,428
| -4% | -$1.19M |
|
33
Amgen
AMGN
$153B
| $28M | 0.85% |
147,463
-1,271
| -0.9% | -$241K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.6M | 0.84% |
317,742
+10,441
| +3% | +$907K |
|
35
PepsiCo
PEP
$200B
| $27.4M | 0.84% |
223,738
+1,674
| +0.8% | +$205K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.4M | 0.84% |
451,106
+59,548
| +15% | +$3.62M |
|
37
Walt Disney
DIS
$212B
| $26.2M | 0.8% |
236,270
+4,735
| +2% | +$526K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.7M | 0.78% |
497,853
+233,805
| +89% | +$12.1M |
|
39
Duke Energy
DUK
$93.8B
| $25.2M | 0.77% |
280,139
-3,391
| -1% | -$305K |
|
40
Walmart
WMT
$801B
| $25.1M | 0.76% |
770,724
+25,914
| +3% | +$842K |
|
41
Becton Dickinson
BDX
$55.1B
| $25M | 0.76% |
102,523
+1,311
| +1% | +$319K |
|
42
Bank of America
BAC
$369B
| $24.3M | 0.74% |
882,155
+88,087
| +11% | +$2.43M |
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $23.3M | 0.71% |
206,358
-2,925
| -1% | -$330K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.8M | 0.7% |
262,674
-5,832
| -2% | -$507K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $22.2M | 0.68% |
145,247
+3,353
| +2% | +$513K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22M | 0.67% |
383,652
+2,046
| +0.5% | +$118K |
|
47
Ecolab
ECL
$77.6B
| $21.9M | 0.67% |
124,214
+8,512
| +7% | +$1.5M |
|
48
Pfizer
PFE
$141B
| $21.9M | 0.67% |
542,592
-38,515
| -7% | -$1.55M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $21.4M | 0.65% |
128,238
+3,503
| +3% | +$584K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.9M | 0.64% |
308,598
-9,092
| -3% | -$617K |
|