UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
295
Reduced
460
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $57.2M | 0.87% |
432,279
+55
| +0% | +$7.28K |
|
27
McDonald's
MCD
$226B
| $56.8M | 0.86% |
190,374
+31
| +0% | +$9.25K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $55.5M | 0.84% |
458,756
-2,424
| -0.5% | -$293K |
|
29
Broadcom
AVGO
$1.41T
| $55.1M | 0.84% |
63,522
-465
| -0.7% | -$403K |
|
30
Home Depot
HD
$405B
| $54.4M | 0.83% |
175,263
-1,505
| -0.9% | -$468K |
|
31
Procter & Gamble
PG
$369B
| $54.1M | 0.82% |
356,484
-2,202
| -0.6% | -$334K |
|
32
IBM
IBM
$226B
| $53.4M | 0.81% |
398,805
-21,298
| -5% | -$2.85M |
|
33
Morgan Stanley
MS
$235B
| $53M | 0.8% |
620,565
-849
| -0.1% | -$72.5K |
|
34
PepsiCo
PEP
$203B
| $52.1M | 0.79% |
281,211
+28,203
| +11% | +$5.22M |
|
35
Intuit
INTU
$184B
| $50.8M | 0.77% |
110,832
-1,158
| -1% | -$531K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $47.6M | 0.72% |
641,337
-5,072
| -0.8% | -$376K |
|
37
Texas Instruments
TXN
$176B
| $47.6M | 0.72% |
264,220
-452
| -0.2% | -$81.4K |
|
38
Exxon Mobil
XOM
$477B
| $47.4M | 0.72% |
442,413
+5,454
| +1% | +$585K |
|
|
39
Linde
LIN
$222B
| $45.8M | 0.7% |
+120,212
| New | +$45.8M |
|
40
Danaher
DHR
$144B
| $41.4M | 0.63% |
172,328
-1,777
| -1% | -$426K |
|
41
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $39M | 0.59% |
533,723
-41,305
| -7% | -$3.02M |
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $38.3M | 0.58% |
284,190
+283,619
| +49,671% | +$38.3M |
|
43
Accenture
ACN
$158B
| $35.8M | 0.54% |
116,020
-999
| -0.9% | -$308K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $35.6M | 0.54% |
190,119
+1,651
| +0.9% | +$309K |
|
45
NVIDIA
NVDA
$4.12T
| $35.5M | 0.54% |
83,843
-9,613
| -10% | -$4.07M |
|
46
Coca-Cola
KO
$296B
| $35.5M | 0.54% |
588,829
-855
| -0.1% | -$51.5K |
|
47
Eaton
ETN
$133B
| $35.3M | 0.54% |
175,446
-220
| -0.1% | -$44.2K |
|
48
Lamb Weston
LW
$7.91B
| $33.2M | 0.5% |
289,128
| – | – |
|
49
Walmart
WMT
$788B
| $32.7M | 0.5% |
208,194
+1,484
| +0.7% | +$233K |
|
50
Abbott
ABT
$229B
| $32M | 0.49% |
293,597
-1,295
| -0.4% | -$141K |
|