UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $27.6M | 0.99% |
195,364
-3,181
| -2% | -$449K |
|
27
PepsiCo
PEP
$203B
| $26.9M | 0.96% |
223,746
-3,573
| -2% | -$429K |
|
28
Walt Disney
DIS
$210B
| $26.8M | 0.96% |
277,729
+15,153
| +6% | +$1.46M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.8M | 0.96% |
501,799
-58,941
| -11% | -$3.15M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.8M | 0.92% |
517,152
-2,616
| -0.5% | -$131K |
|
31
Intuit
INTU
$185B
| $25.6M | 0.92% |
111,424
-1,311
| -1% | -$302K |
|
|
32
VF Corp
VFC
$5.88B
| $25.6M | 0.92% |
472,626
-135,097
| -22% | -$7.31M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.82% |
137,478
+1,300
| +1% | +$217K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $22.9M | 0.82% |
530,573
-19,091
| -3% | -$824K |
|
35
Becton Dickinson
BDX
$52.8B
| $22.3M | 0.8% |
97,029
-1,583
| -2% | -$364K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 0.8% |
550,574
-19,414
| -3% | -$786K |
|
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $21.8M | 0.78% |
147,151
+141,953
| +2,731% | +$21.1M |
|
38
Duke Energy
DUK
$94.2B
| $21.6M | 0.77% |
266,520
-9,580
| -3% | -$775K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.1M | 0.72% |
287,992
-6,912
| -2% | -$483K |
|
40
Salesforce
CRM
$241B
| $19.6M | 0.7% |
135,999
+1,308
| +1% | +$188K |
|
41
Cisco
CSCO
$268B
| $18.3M | 0.65% |
464,905
+13,035
| +3% | +$512K |
|
42
Chevron
CVX
$319B
| $17.8M | 0.64% |
245,528
-13,140
| -5% | -$952K |
|
43
Blackrock
BLK
$171B
| $17.6M | 0.63% |
40,023
-663
| -2% | -$292K |
|
44
Pfizer
PFE
$142B
| $17.6M | 0.63% |
539,024
+12,059
| +2% | +$394K |
|
45
Ecolab
ECL
$77.5B
| $17.6M | 0.63% |
112,688
-11,372
| -9% | -$1.77M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.5M | 0.63% |
391,159
-14,185
| -3% | -$636K |
|
47
Bank of America
BAC
$373B
| $17.5M | 0.63% |
825,744
-54,920
| -6% | -$1.17M |
|
48
Target
TGT
$41.8B
| $17.5M | 0.63% |
187,971
+7
| +0% | +$651 |
|
49
iShares S&P 500 Value ETF
IVE
$40.8B
| $17.2M | 0.62% |
178,436
-9,518
| -5% | -$916K |
|
50
McDonald's
MCD
$224B
| $16.6M | 0.6% |
100,677
+26,233
| +35% | +$4.34M |
|