UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $32.5K | 0.78% |
538,597
+10,601
| +2% | +$640 |
|
27
Abbott
ABT
$229B
| $32.2K | 0.77% |
384,635
+5,691
| +2% | +$476 |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $31K | 0.74% |
554,249
-13,529
| -2% | -$757 |
|
29
Chevron
CVX
$317B
| $30.9K | 0.74% |
260,551
-1,197
| -0.5% | -$142 |
|
30
Walmart
WMT
$791B
| $30.6K | 0.74% |
257,943
+4,059
| +2% | +$482 |
|
31
Intuit
INTU
$185B
| $30.3K | 0.73% |
113,874
-4,430
| -4% | -$1.18K |
|
32
PepsiCo
PEP
$203B
| $30.2K | 0.72% |
220,179
+1,622
| +0.7% | +$222 |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.5K | 0.71% |
482,365
+16,098
| +3% | +$983 |
|
34
Exxon Mobil
XOM
$477B
| $28K | 0.67% |
396,817
+546
| +0.1% | +$39 |
|
35
Johnson & Johnson
JNJ
$427B
| $27.8K | 0.67% |
214,552
-26,959
| -11% | -$3.49K |
|
36
Vanguard Real Estate ETF
VNQ
$34B
| $26.9K | 0.65% |
288,887
-28,845
| -9% | -$2.69K |
|
37
Duke Energy
DUK
$94.6B
| $26.2K | 0.63% |
272,784
-4,907
| -2% | -$470 |
|
38
Bank of America
BAC
$370B
| $25.6K | 0.61% |
876,546
+2,701
| +0.3% | +$79 |
|
39
Ecolab
ECL
$77.2B
| $25K | 0.6% |
126,466
+2,787
| +2% | +$552 |
|
40
Becton Dickinson
BDX
$54.1B
| $24.8K | 0.59% |
97,920
+704
| +0.7% | +$178 |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3K | 0.56% |
475,067
-2,294
| -0.5% | -$112 |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $23.1K | 0.56% |
129,900
+6,567
| +5% | +$1.17K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.1K | 0.55% |
193,850
-10,172
| -5% | -$1.21K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22.5K | 0.54% |
251,108
-2,577
| -1% | -$231 |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22K | 0.53% |
385,246
-592
| -0.2% | -$34 |
|
46
Cisco
CSCO
$268B
| $21.8K | 0.52% |
440,863
+77,988
| +21% | +$3.85K |
|
47
Ventas
VTR
$30.7B
| $21.6K | 0.52% |
295,247
+1,512
| +0.5% | +$110 |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $21.2K | 0.51% |
108,076
+4,536
| +4% | +$890 |
|
49
Target
TGT
$42B
| $20.7K | 0.5% |
193,563
-4,240
| -2% | -$453 |
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| $20.6K | 0.5% |
136,311
-2,923
| -2% | -$442 |
|