UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $55.6M | 0.88% |
267,609
-5,004
| -2% | -$1.04M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.6M | 0.88% |
1,323,858
-41,526
| -3% | -$1.74M |
|
28
Amazon
AMZN
$2.41T
| $55M | 0.87% |
654,219
-60,126
| -8% | -$5.05M |
|
29
Procter & Gamble
PG
$370B
| $54.2M | 0.86% |
357,890
-3,399
| -0.9% | -$515K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.86% |
648,319
-3,215
| -0.5% | -$269K |
|
31
Morgan Stanley
MS
$237B
| $53.2M | 0.84% |
625,752
+3,256
| +0.5% | +$277K |
|
32
McDonald's
MCD
$226B
| $50.5M | 0.8% |
191,806
-719
| -0.4% | -$189K |
|
33
Deere & Co
DE
$127B
| $48.8M | 0.77% |
113,824
-379
| -0.3% | -$162K |
|
34
Exxon Mobil
XOM
$477B
| $48.1M | 0.76% |
436,471
-22,974
| -5% | -$2.53M |
|
35
Danaher
DHR
$143B
| $47.1M | 0.74% |
177,375
-77
| -0% | -$20.5K |
|
36
PepsiCo
PEP
$203B
| $46M | 0.73% |
254,594
-2,085
| -0.8% | -$376K |
|
37
Intuit
INTU
$187B
| $44M | 0.7% |
113,138
-1,704
| -1% | -$663K |
|
38
Union Pacific
UNP
$132B
| $43.9M | 0.69% |
211,827
+243
| +0.1% | +$50.3K |
|
39
Texas Instruments
TXN
$178B
| $43.7M | 0.69% |
264,238
-4,472
| -2% | -$739K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $41.1M | 0.65% |
463,051
-876
| -0.2% | -$77.7K |
|
41
Linde
LIN
$221B
| $38.5M | 0.61% |
118,073
-23,028
| -16% | -$7.51M |
|
42
Coca-Cola
KO
$297B
| $37.6M | 0.59% |
591,194
-8,056
| -1% | -$512K |
|
43
Caterpillar
CAT
$194B
| $37.3M | 0.59% |
155,673
-8,052
| -5% | -$1.93M |
|
44
Conagra Brands
CAG
$9.19B
| $35.9M | 0.57% |
927,529
-2,300
| -0.2% | -$89K |
|
45
Broadcom
AVGO
$1.42T
| $35.7M | 0.56% |
63,852
+1,660
| +3% | +$928K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.6M | 0.56% |
527,465
+45,135
| +9% | +$3.04M |
|
47
Duke Energy
DUK
$94.5B
| $34M | 0.54% |
330,145
-8,582
| -3% | -$884K |
|
48
AbbVie
ABBV
$374B
| $33.3M | 0.53% |
205,743
-2,708
| -1% | -$438K |
|
|
LBTYB
49
DELISTED
Liberty Global plc Class B
LBTYB
| $33.1M | 0.52% |
1,755,987
-35,000
| -2% | -$660K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.51% |
58,777
-384
| -0.6% | -$211K |
|