UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$668B
| $57.3M | 0.94% |
163,382
+17,036
| +12% | +$5.97M |
|
27
Walmart
WMT
$816B
| $55.3M | 0.91% |
629,564
-22,911
| -4% | -$2.01M |
|
28
Johnson & Johnson
JNJ
$426B
| $52.5M | 0.87% |
316,859
-2,541
| -0.8% | -$421K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $51.1M | 0.84% |
1,004,375
-128,959
| -11% | -$6.55M |
|
30
Procter & Gamble
PG
$373B
| $49.7M | 0.82% |
291,405
-1,037
| -0.4% | -$177K |
|
31
Exxon Mobil
XOM
$472B
| $48.7M | 0.8% |
409,226
-9,852
| -2% | -$1.17M |
|
32
UnitedHealth
UNH
$315B
| $45.6M | 0.75% |
87,107
-3,203
| -4% | -$1.68M |
|
33
O'Reilly Automotive
ORLY
$90.7B
| $44.4M | 0.73% |
464,760
-18,675
| -4% | -$1.78M |
|
34
McDonald's
MCD
$223B
| $41.1M | 0.68% |
131,646
-2,906
| -2% | -$908K |
|
35
Abbott
ABT
$230B
| $40.8M | 0.67% |
307,903
+51,511
| +20% | +$6.83M |
|
36
Tesla
TSLA
$1.12T
| $39.7M | 0.65% |
153,020
+1,684
| +1% | +$436K |
|
37
Linde
LIN
$222B
| $37.9M | 0.62% |
81,409
-408
| -0.5% | -$190K |
|
38
NextEra Energy, Inc.
NEE
$144B
| $35.2M | 0.58% |
496,513
-109,414
| -18% | -$7.76M |
|
39
Welltower
WELL
$113B
| $34.1M | 0.56% |
222,695
+2,657
| +1% | +$407K |
|
|
40
Blackrock
BLK
$171B
| $34.1M | 0.56% |
+36,035
| New | +$34.1M |
|
41
Netflix
NFLX
$537B
| $31.7M | 0.52% |
33,961
-841
| -2% | -$784K |
|
42
iShares Russell 2000 ETF
IWM
$66.5B
| $31.3M | 0.52% |
156,809
-10,388
| -6% | -$2.07M |
|
43
Bank of America
BAC
$372B
| $30.8M | 0.51% |
738,230
-20,372
| -3% | -$850K |
|
44
Oracle
ORCL
$678B
| $30.1M | 0.5% |
215,074
+2,217
| +1% | +$310K |
|
45
Texas Instruments
TXN
$168B
| $29.5M | 0.49% |
164,125
-3,236
| -2% | -$582K |
|
|
46
Eaton
ETN
$136B
| $28.8M | 0.47% |
106,024
-38,985
| -27% | -$10.6M |
|
47
Union Pacific
UNP
$128B
| $27.2M | 0.45% |
114,946
-1,445
| -1% | -$341K |
|
48
Parker-Hannifin
PH
$95.7B
| $26.8M | 0.44% |
44,030
-13,610
| -24% | -$8.27M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $26.8M | 0.44% |
810,884
| – | – |
|
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $26.5M | 0.44% |
289,341
+176,416
| +156% | +$16.1M |
|