UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
86
Reduced
207
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Morgan Stanley
MS
|
$16.6M |
| 3 |
Edwards Lifesciences
EW
|
$15.8M |
| 4 |
Travelers Companies
TRV
|
$12.5M |
| 5 |
Adobe
ADBE
|
$8.39M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $34M | 0.92% |
124,429
-11,637
| -9% | -$3.18M |
|
27
Walmart
WMT
$791B
| $33.9M | 0.91% |
235,284
-13,536
| -5% | -$1.95M |
|
28
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $33.4M | 0.9% |
486,788
-33,487
| -6% | -$2.3M |
|
29
PepsiCo
PEP
$203B
| $30.9M | 0.83% |
208,132
-12,115
| -6% | -$1.8M |
|
30
Target
TGT
$42B
| $29.4M | 0.79% |
166,282
-18,683
| -10% | -$3.3M |
|
31
Verizon
VZ
$184B
| $29.3M | 0.79% |
498,693
-47,958
| -9% | -$2.82M |
|
32
Salesforce
CRM
$245B
| $29.1M | 0.78% |
130,545
-3,520
| -3% | -$783K |
|
33
McDonald's
MCD
$226B
| $28.5M | 0.77% |
133,000
+29,760
| +29% | +$6.39M |
|
34
Duke Energy
DUK
$94.5B
| $27.3M | 0.73% |
297,683
+50,114
| +20% | +$4.59M |
|
35
Bank of America
BAC
$370B
| $26.3M | 0.71% |
867,064
+48,918
| +6% | +$1.48M |
|
36
Blackrock
BLK
$170B
| $25.8M | 0.69% |
35,722
-3,696
| -9% | -$2.67M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 0.64% |
380,935
-33,754
| -8% | -$2.09M |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $23M | 0.62% |
117,192
-2,992
| -2% | -$587K |
|
39
Danaher
DHR
$143B
| $22.7M | 0.61% |
102,126
+10,982
| +12% | +$2.44M |
|
40
United Parcel Service
UPS
$72B
| $22.4M | 0.6% |
132,814
-9,265
| -7% | -$1.56M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $22.2M | 0.6% |
47,763
-2,357
| -5% | -$1.1M |
|
42
Caterpillar
CAT
$193B
| $21.7M | 0.58% |
118,943
+33,516
| +39% | +$6.1M |
|
43
Broadcom
AVGO
$1.41T
| $21.4M | 0.58% |
48,926
+2,245
| +5% | +$983K |
|
44
AT&T
T
$208B
| $21.4M | 0.58% |
744,060
-72,087
| -9% | -$2.07M |
|
|
45
Morgan Stanley
MS
$236B
| $21.2M | 0.57% |
309,918
+242,179
| +358% | +$16.6M |
|
46
Honeywell
HON
$135B
| $20.9M | 0.56% |
98,120
-2,278
| -2% | -$485K |
|
|
47
Edwards Lifesciences
EW
$47.5B
| $20.8M | 0.56% |
228,417
+173,165
| +313% | +$15.8M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.7M | 0.56% |
243,605
-23,360
| -9% | -$1.98M |
|
49
Ecolab
ECL
$77.2B
| $20.6M | 0.56% |
95,278
-4,968
| -5% | -$1.07M |
|
50
Nike
NKE
$110B
| $19.9M | 0.54% |
140,676
-27,211
| -16% | -$3.85M |
|