UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+12.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.84B
AUM Growth
+$6.84B
(+9.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,783
New
94
Increased
235
Reduced
718
Closed
176
Top Buys
| 1 |
Liberty Global Class B
LBTYB
|
$31.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$24.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Welltower
WELL
|
$11.1M |
Top Sells
| 1 |
LBTYB
Liberty Global plc Class B
LBTYB
|
$30.1M |
| 2 |
UMB Financial
UMBF
|
$20.4M |
| 3 |
Realty Income
O
|
$14.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$14.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $64.5M | 0.94% |
103,206
-1,253
| -1% | -$783K |
|
27
Broadcom
AVGO
$1.42T
| $63.3M | 0.92% |
56,686
-11,675
| -17% | -$13M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $62.7M | 0.92% |
444,805
-5,550
| -1% | -$782K |
|
29
Chevron
CVX
$318B
| $60M | 0.88% |
401,997
-8,263
| -2% | -$1.23M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.2M | 0.87% |
1,235,846
-18,841
| -2% | -$902K |
|
31
Home Depot
HD
$406B
| $58M | 0.85% |
167,388
-1,746
| -1% | -$605K |
|
32
Johnson & Johnson
JNJ
$429B
| $53.6M | 0.78% |
342,201
-10,819
| -3% | -$1.7M |
|
33
McDonald's
MCD
$226B
| $51.6M | 0.75% |
173,935
-12,259
| -7% | -$3.63M |
|
34
Morgan Stanley
MS
$237B
| $50.5M | 0.74% |
541,372
-44,873
| -8% | -$4.18M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $50.4M | 0.74% |
342,335
+33,247
| +11% | +$4.89M |
|
36
Procter & Gamble
PG
$370B
| $47.8M | 0.7% |
326,443
-8,070
| -2% | -$1.18M |
|
37
Linde
LIN
$221B
| $47.3M | 0.69% |
115,225
-1,032
| -0.9% | -$424K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $45.6M | 0.67% |
586,863
+49,775
| +9% | +$3.87M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $44.5M | 0.65% |
125,728
+38,710
| +44% | +$13.7M |
|
40
Exxon Mobil
XOM
$477B
| $44.2M | 0.65% |
442,073
-2,680
| -0.6% | -$268K |
|
41
Eaton
ETN
$134B
| $40.9M | 0.6% |
169,877
+855
| +0.5% | +$206K |
|
42
IBM
IBM
$227B
| $40.8M | 0.6% |
249,425
-70,517
| -22% | -$11.5M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $40.8M | 0.6% |
203,181
+5,438
| +3% | +$1.09M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 0.6% |
670,230
+92,972
| +16% | +$5.65M |
|
45
PepsiCo
PEP
$203B
| $39.5M | 0.58% |
232,378
-7,493
| -3% | -$1.27M |
|
46
Walmart
WMT
$793B
| $38.5M | 0.56% |
244,168
-1,892
| -0.8% | -$298K |
|
47
Accenture
ACN
$158B
| $37.9M | 0.55% |
108,127
-2,301
| -2% | -$807K |
|
48
Coca-Cola
KO
$297B
| $34.7M | 0.51% |
588,306
-2,278
| -0.4% | -$134K |
|
49
Union Pacific
UNP
$132B
| $33.6M | 0.49% |
136,714
-3,157
| -2% | -$775K |
|
50
Danaher
DHR
$143B
| $33.5M | 0.49% |
144,666
-4,386
| -3% | -$5.43M |
|