UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $31.9K | 0.78% |
378,944
-9,896
| -3% | -$832 |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $31.7K | 0.78% |
567,778
-4,843
| -0.8% | -$271 |
|
28
Intuit
INTU
$187B
| $30.9K | 0.76% |
118,304
-20,321
| -15% | -$5.31K |
|
29
AT&T
T
$208B
| $30.8K | 0.76% |
919,297
-11,618
| -1% | -$389 |
|
30
Exxon Mobil
XOM
$477B
| $30.4K | 0.75% |
396,271
-7,390
| -2% | -$566 |
|
31
Verizon
VZ
$184B
| $30.2K | 0.74% |
527,996
-7,040
| -1% | -$402 |
|
32
Procter & Gamble
PG
$370B
| $29.1K | 0.71% |
265,137
-11,388
| -4% | -$1.25K |
|
33
PepsiCo
PEP
$203B
| $28.7K | 0.7% |
218,557
-5,181
| -2% | -$679 |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.6K | 0.7% |
466,267
+15,161
| +3% | +$931 |
|
35
Walmart
WMT
$793B
| $28.1K | 0.69% |
253,884
-3,024
| -1% | -$334 |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.8K | 0.68% |
317,732
-10
| -0% | -$1 |
|
37
Bank of America
BAC
$371B
| $25.3K | 0.62% |
873,845
-8,310
| -0.9% | -$241 |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.6K | 0.6% |
477,361
-20,492
| -4% | -$1.05K |
|
39
Duke Energy
DUK
$94.5B
| $24.5K | 0.6% |
277,691
-2,448
| -0.9% | -$216 |
|
40
Becton Dickinson
BDX
$54.3B
| $24.5K | 0.6% |
97,216
-2,806
| -3% | -$707 |
|
41
Ecolab
ECL
$77.5B
| $24.4K | 0.6% |
123,679
-535
| -0.4% | -$106 |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $23.8K | 0.58% |
123,333
-4,905
| -4% | -$947 |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.8K | 0.58% |
204,022
-2,336
| -1% | -$272 |
|
44
Intel
INTC
$105B
| $22.9K | 0.56% |
478,801
-101,612
| -18% | -$4.86K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.6K | 0.55% |
253,685
-8,989
| -3% | -$801 |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.1K | 0.54% |
385,838
+2,186
| +0.6% | +$125 |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $21.7K | 0.53% |
139,234
-6,013
| -4% | -$935 |
|
48
Pfizer
PFE
$141B
| $21.6K | 0.53% |
498,555
-16,238
| -3% | -$703 |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $21.2K | 0.52% |
288,956
-25,374
| -8% | -$1.86K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.4K | 0.5% |
113,955
-5,006
| -4% | -$897 |
|