UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
861
Reduced
647
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $58M | 0.92% |
480,353
+42,291
| +10% | +$5.11M |
|
27
Chevron
CVX
$318B
| $55M | 0.87% |
379,615
-931
| -0.2% | -$135K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.2M | 0.86% |
1,133,334
-77,779
| -6% | -$3.72M |
|
29
Procter & Gamble
PG
$370B
| $49M | 0.78% |
292,442
-931
| -0.3% | -$156K |
|
30
Eaton
ETN
$134B
| $48.1M | 0.76% |
145,009
+17,133
| +13% | +$5.69M |
|
31
Visa
V
$681B
| $46.3M | 0.73% |
146,346
+792
| +0.5% | +$250K |
|
32
Johnson & Johnson
JNJ
$429B
| $46.2M | 0.73% |
319,400
-5,062
| -2% | -$732K |
|
33
UnitedHealth
UNH
$279B
| $45.7M | 0.72% |
90,310
-3,081
| -3% | -$1.56M |
|
34
Exxon Mobil
XOM
$477B
| $45.1M | 0.71% |
419,078
-48,737
| -10% | -$5.24M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $43.4M | 0.69% |
605,927
-19,049
| -3% | -$1.37M |
|
36
McDonald's
MCD
$226B
| $39M | 0.62% |
134,552
-2,531
| -2% | -$734K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $38.2M | 0.6% |
32,229
-1,751
| -5% | -$2.08M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $36.9M | 0.58% |
167,197
-4,223
| -2% | -$933K |
|
39
Parker-Hannifin
PH
$94.8B
| $36.7M | 0.58% |
57,640
-719
| -1% | -$457K |
|
|
40
Oracle
ORCL
$628B
| $35.5M | 0.56% |
212,857
+70,844
| +50% | +$11.8M |
|
41
Linde
LIN
$221B
| $34.3M | 0.54% |
81,817
-1,487
| -2% | -$623K |
|
42
Bank of America
BAC
$371B
| $33.3M | 0.53% |
758,602
-94,069
| -11% | -$4.13M |
|
43
Texas Instruments
TXN
$178B
| $31.4M | 0.5% |
167,361
-1,768
| -1% | -$332K |
|
44
Netflix
NFLX
$521B
| $31M | 0.49% |
34,802
-125
| -0.4% | -$111K |
|
45
Salesforce
CRM
$245B
| $29.3M | 0.46% |
87,532
-879
| -1% | -$294K |
|
46
Abbott
ABT
$230B
| $29M | 0.46% |
256,392
-4,137
| -2% | -$468K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $28M | 0.44% |
810,884
-10,674
| -1% | -$369K |
|
48
Welltower
WELL
$112B
| $27.7M | 0.44% |
220,038
+1,552
| +0.7% | +$196K |
|
49
Intuit
INTU
$187B
| $27.5M | 0.43% |
43,677
-20,846
| -32% | -$13.1M |
|
50
Accenture
ACN
$158B
| $27.1M | 0.43% |
77,131
-1,675
| -2% | -$589K |
|