UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $34M | 0.94% |
391,474
+6,839
| +2% | +$594K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 0.93% |
519,768
+37,403
| +8% | +$2.44M |
|
28
Verizon
VZ
$187B
| $33.9M | 0.93% |
551,988
+13,391
| +2% | +$822K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32.8M | 0.9% |
549,664
-4,585
| -0.8% | -$273K |
|
30
Walmart
WMT
$801B
| $31.3M | 0.86% |
791,265
+17,436
| +2% | +$691K |
|
31
Chevron
CVX
$310B
| $31.2M | 0.86% |
258,668
-1,883
| -0.7% | -$227K |
|
32
PepsiCo
PEP
$200B
| $31.1M | 0.86% |
227,319
+7,140
| +3% | +$976K |
|
33
Bank of America
BAC
$369B
| $31M | 0.85% |
880,664
+4,118
| +0.5% | +$145K |
|
34
Johnson & Johnson
JNJ
$430B
| $31M | 0.85% |
212,377
-2,175
| -1% | -$317K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $30.6M | 0.84% |
569,988
+94,921
| +20% | +$5.1M |
|
36
Intuit
INTU
$188B
| $29.5M | 0.81% |
112,735
-1,139
| -1% | -$298K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $28M | 0.77% |
136,178
+6,278
| +5% | +$1.29M |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $27.4M | 0.75% |
294,904
+6,017
| +2% | +$558K |
|
39
Becton Dickinson
BDX
$55.1B
| $26.8M | 0.74% |
101,077
+709
| +0.7% | +$188K |
|
|
40
Exxon Mobil
XOM
$466B
| $26M | 0.72% |
372,635
-24,182
| -6% | -$1.69M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.2M | 0.7% |
405,344
+20,098
| +5% | +$1.25M |
|
42
Duke Energy
DUK
$93.8B
| $25.2M | 0.69% |
276,100
+3,316
| +1% | +$302K |
|
43
iShares S&P 500 Value ETF
IVE
$41B
| $24.5M | 0.67% |
187,954
-5,896
| -3% | -$767K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $24.2M | 0.67% |
110,128
+2,052
| +2% | +$451K |
|
45
Target
TGT
$42.3B
| $24.1M | 0.66% |
187,964
-5,599
| -3% | -$718K |
|
46
Ecolab
ECL
$77.6B
| $23.9M | 0.66% |
124,060
-2,406
| -2% | -$464K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23M | 0.63% |
243,178
-7,930
| -3% | -$752K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $22.3M | 0.61% |
134,472
-1,839
| -1% | -$305K |
|
49
Salesforce
CRM
$239B
| $21.9M | 0.6% |
134,691
+830
| +0.6% | +$135K |
|
50
Cisco
CSCO
$264B
| $21.7M | 0.6% |
451,870
+11,007
| +2% | +$528K |
|