UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
+$7.56B
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
363
Reduced
598
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $58.3M | 0.77% |
381,666
+1,099
| +0.3% | +$168K |
|
27
Visa
V
$681B
| $57.8M | 0.77% |
260,712
+7,454
| +3% | +$1.65M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 0.75% |
671,941
-27,932
| -4% | -$2.37M |
|
29
IBM
IBM
$227B
| $55.7M | 0.74% |
428,634
+14,067
| +3% | +$1.83M |
|
30
Home Depot
HD
$406B
| $55.4M | 0.73% |
184,925
-11,189
| -6% | -$3.35M |
|
31
Intuit
INTU
$187B
| $53.6M | 0.71% |
111,401
-9,724
| -8% | -$4.68M |
|
32
Danaher
DHR
$143B
| $51.9M | 0.69% |
176,984
+3,662
| +2% | +$1.07M |
|
33
Abbott
ABT
$230B
| $51.9M | 0.69% |
438,519
+7,673
| +2% | +$908K |
|
34
Progressive
PGR
$145B
| $49.4M | 0.65% |
432,978
-279
| -0.1% | -$31.8K |
|
35
Texas Instruments
TXN
$178B
| $49.1M | 0.65% |
267,549
-60,723
| -18% | -$11.1M |
|
|
36
Eli Lilly
LLY
$661B
| $47.9M | 0.63% |
167,427
+109,753
| +190% | +$31.4M |
|
37
McDonald's
MCD
$226B
| $47.8M | 0.63% |
193,263
+1,318
| +0.7% | +$326K |
|
|
LBTYB
38
DELISTED
Liberty Global plc Class B
LBTYB
| $45.6M | 0.6% |
1,790,987
| – | – |
|
39
Linde
LIN
$221B
| $44.2M | 0.58% |
138,260
-6,954
| -5% | -$2.22M |
|
|
40
Deere & Co
DE
$127B
| $43.5M | 0.58% |
104,648
+50,814
| +94% | +$21.1M |
|
41
PepsiCo
PEP
$203B
| $42.8M | 0.57% |
255,953
+33,192
| +15% | +$5.56M |
|
42
Morgan Stanley
MS
$237B
| $41.2M | 0.55% |
471,378
+12,964
| +3% | +$1.13M |
|
43
Exxon Mobil
XOM
$477B
| $40.1M | 0.53% |
485,928
+8,885
| +2% | +$734K |
|
44
Walt Disney
DIS
$211B
| $39.7M | 0.52% |
289,095
+11,526
| +4% | +$1.58M |
|
45
Accenture
ACN
$158B
| $39.6M | 0.52% |
117,524
+3,209
| +3% | +$1.08M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $39.5M | 0.52% |
504,644
-28,904
| -5% | -$2.26M |
|
47
Coca-Cola
KO
$297B
| $39.2M | 0.52% |
631,602
-7,324
| -1% | -$454K |
|
48
NVIDIA
NVDA
$4.15T
| $38.4M | 0.51% |
140,840
+5,737
| +4% | +$1.57M |
|
49
Broadcom
AVGO
$1.42T
| $37.8M | 0.5% |
60,044
+991
| +2% | +$624K |
|
50
Duke Energy
DUK
$94.5B
| $37.4M | 0.49% |
334,691
+1,052
| +0.3% | +$117K |
|