UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $59.4M | 0.95% |
450,355
-8,401
| -2% | -$1.11M |
|
27
Broadcom
AVGO
$1.41T
| $56.8M | 0.91% |
68,361
+4,839
| +8% | +$4.02M |
|
28
Johnson & Johnson
JNJ
$427B
| $55M | 0.88% |
353,020
-26,224
| -7% | -$4.08M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.9M | 0.88% |
1,254,687
-58,567
| -4% | -$2.56M |
|
30
Intuit
INTU
$184B
| $53.4M | 0.86% |
104,459
-6,373
| -6% | -$3.26M |
|
31
Exxon Mobil
XOM
$477B
| $52.3M | 0.84% |
444,753
+2,340
| +0.5% | +$275K |
|
32
Home Depot
HD
$405B
| $51.1M | 0.82% |
169,134
-6,129
| -3% | -$1.85M |
|
33
McDonald's
MCD
$226B
| $49.1M | 0.79% |
186,194
-4,180
| -2% | -$1.1M |
|
34
Procter & Gamble
PG
$369B
| $48.8M | 0.78% |
334,513
-21,971
| -6% | -$3.2M |
|
35
Morgan Stanley
MS
$235B
| $47.9M | 0.77% |
586,245
-34,320
| -6% | -$2.8M |
|
|
36
IBM
IBM
$226B
| $44.9M | 0.72% |
319,942
-78,863
| -20% | -$11.1M |
|
37
Linde
LIN
$222B
| $43.3M | 0.69% |
116,257
-3,955
| -3% | -$1.47M |
|
|
38
NVIDIA
NVDA
$4.11T
| $42.8M | 0.69% |
98,508
+14,665
| +17% | +$6.38M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $40.7M | 0.65% |
309,088
+24,898
| +9% | +$3.28M |
|
40
PepsiCo
PEP
$204B
| $40.6M | 0.65% |
239,871
-41,340
| -15% | -$7M |
|
41
Walmart
WMT
$788B
| $39.4M | 0.63% |
246,060
+37,866
| +18% | +$6.06M |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $37.2M | 0.6% |
537,088
+3,365
| +0.6% | +$233K |
|
43
Danaher
DHR
$144B
| $37M | 0.59% |
149,052
-23,276
| -14% | -$5.77M |
|
44
Eaton
ETN
$132B
| $36M | 0.58% |
169,022
-6,424
| -4% | -$1.37M |
|
45
iShares Russell 2000 ETF
IWM
$66.3B
| $34.9M | 0.56% |
197,743
+7,624
| +4% | +$1.35M |
|
46
Accenture
ACN
$158B
| $33.9M | 0.54% |
110,428
-5,592
| -5% | -$1.72M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 0.53% |
577,258
-64,079
| -10% | -$3.67M |
|
48
Coca-Cola
KO
$296B
| $33.1M | 0.53% |
590,584
+1,755
| +0.3% | +$98.2K |
|
|
49
Texas Instruments
TXN
$176B
| $30.9M | 0.5% |
194,361
-69,859
| -26% | -$11.1M |
|
|
LBTYB
50
DELISTED
Liberty Global plc Class B
LBTYB
| $30.1M | 0.48% |
1,755,987
| – | – |
|