UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $55.1M | 0.88% |
420,103
+3,108
| +0.7% | +$407K |
|
27
Morgan Stanley
MS
$237B
| $54.6M | 0.87% |
621,414
-4,338
| -0.7% | -$381K |
|
28
Procter & Gamble
PG
$367B
| $53.3M | 0.85% |
358,686
+796
| +0.2% | +$118K |
|
29
McDonald's
MCD
$224B
| $53.2M | 0.85% |
190,343
-1,463
| -0.8% | -$409K |
|
30
Home Depot
HD
$405B
| $52.2M | 0.83% |
176,768
-1,502
| -0.8% | -$443K |
|
31
Intuit
INTU
$185B
| $49.9M | 0.8% |
111,990
-1,148
| -1% | -$512K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $49.8M | 0.8% |
646,409
-1,910
| -0.3% | -$147K |
|
33
Johnson & Johnson
JNJ
$426B
| $49.4M | 0.79% |
318,770
-3,361
| -1% | -$521K |
|
34
Texas Instruments
TXN
$181B
| $49.2M | 0.79% |
264,672
+434
| +0.2% | +$80.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $48M | 0.77% |
461,180
-1,871
| -0.4% | -$195K |
|
36
Exxon Mobil
XOM
$479B
| $47.9M | 0.77% |
436,959
+488
| +0.1% | +$53.5K |
|
37
Deere & Co
DE
$128B
| $46.6M | 0.75% |
112,858
-966
| -0.8% | -$399K |
|
38
PepsiCo
PEP
$203B
| $46.1M | 0.74% |
253,008
-1,586
| -0.6% | -$289K |
|
39
Danaher
DHR
$145B
| $43.9M | 0.7% |
174,105
-3,270
| -2% | -$824K |
|
40
Union Pacific
UNP
$131B
| $43.3M | 0.69% |
215,242
+3,415
| +2% | +$687K |
|
41
Broadcom
AVGO
$1.41T
| $41.1M | 0.66% |
63,987
+135
| +0.2% | +$86.6K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $40.2M | 0.64% |
575,028
+47,563
| +9% | +$3.33M |
|
43
Coca-Cola
KO
$296B
| $36.6M | 0.59% |
589,684
-1,510
| -0.3% | -$93.7K |
|
|
LBTYB
44
DELISTED
Liberty Global plc Class B
LBTYB
| $34M | 0.54% |
1,755,987
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.7B
| $33.6M | 0.54% |
188,468
+30,478
| +19% | +$5.44M |
|
46
Accenture
ACN
$157B
| $33.4M | 0.53% |
117,019
-701
| -0.6% | -$200K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $33.1M | 0.53% |
57,494
-1,283
| -2% | -$739K |
|
48
AbbVie
ABBV
$374B
| $33M | 0.53% |
207,189
+1,446
| +0.7% | +$230K |
|
49
Realty Income
O
$52.8B
| $32.9M | 0.53% |
519,598
+10,536
| +2% | +$667K |
|
50
Conagra Brands
CAG
$8.99B
| $32.6M | 0.52% |
868,679
-58,850
| -6% | -$2.21M |
|