UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
Walmart
WMT
|
$33.9M |
| 3 |
Regions Financial
RF
|
$12.4M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $60.2M | 0.95% | 92,599 -10,607 | -10% | -$6.89M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.8M | 0.93% | 357,829 +15,494 | +5% | +$2.55M |
|
28
Johnson & Johnson
JNJ
$427B
| $52.8M | 0.84% | 333,730 -8,471 | -2% | -$1.34M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.5M | 0.83% | 623,867 +37,004 | +6% | +$3.11M |
|
30
UnitedHealth
UNH
$281B
| $52.3M | 0.83% | 105,774 -24,755 | -19% | -$12.2M |
|
31
Exxon Mobil
XOM
$487B
| $48.7M | 0.77% | 418,716 -23,357 | -5% | -$2.72M |
|
|
32
Walmart
WMT
$774B
| $48.6M | 0.77% | 807,622 +563,454 | +231% | +$33.9M |
|
33
Procter & Gamble
PG
$368B
| $47.4M | 0.75% | 292,141 -34,302 | -11% | -$5.57M |
|
34
Eaton
ETN
$136B
| $46.9M | 0.74% | 150,098 -19,779 | -12% | -$6.18M |
|
35
Visa
V
$683B
| $43.5M | 0.69% | 155,782 -160,754 | -51% | -$44.9M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $42.5M | 0.67% | 665,227 -5,003 | -0.7% | -$320K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $41.4M | 0.66% | 196,962 -6,219 | -3% | -$1.31M |
|
38
Linde
LIN
$224B
| $41.3M | 0.65% | 88,853 -26,372 | -23% | -$12.2M |
|
39
PepsiCo
PEP
$204B
| $40.2M | 0.64% | 229,690 -2,688 | -1% | -$470K |
|
40
McDonald's
MCD
$224B
| $39.4M | 0.62% | 139,752 -34,183 | -20% | -$9.64M |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 0.6% | 146,415 -235,930 | -62% | -$61.3M |
|
42
Accenture
ACN
$162B
| $37.3M | 0.59% | 107,498 -629 | -0.6% | -$218K |
|
43
Merck
MRK
$210B
| $37M | 0.59% | 280,266 +24,287 | +9% | +$3.2M |
|
44
Parker-Hannifin
PH
$96.2B
| $32.9M | 0.52% | 59,115 -167 | -0.3% | -$92.8K |
|
45
Union Pacific
UNP
$133B
| $31.9M | 0.5% | 129,597 -7,117 | -5% | -$1.75M |
|
46
Lamb Weston
LW
$8.02B
| $30.8M | 0.49% | 288,682 +113 | +0% | +$12K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.49% | 201,806 -242,999 | -55% | -$37M |
|
48
Texas Instruments
TXN
$184B
| $30.5M | 0.48% | 174,897 -12,986 | -7% | -$2.26M |
|
|
49
Idexx Laboratories
IDXX
$51.8B
| $30.3M | 0.48% | 56,191 -223,228 | -80% | -$121M |
|
50
Bank of America
BAC
$376B
| $30.2M | 0.48% | 797,401 -16,738 | -2% | -$635K |
|