UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$2.86B
(-0.04%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
82
Reduced
178
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $18M | 0.63% |
135,231
-745
| -0.5% | -$98.9K |
|
52
Leggett & Platt
LEG
$1.26B
| $17.6M | 0.62% |
335,771
+2,794
| +0.8% | +$147K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.9B
| $17.3M | 0.61% |
126,439
-743
| -0.6% | -$102K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$734M
| $16.3M | 0.57% |
535,566
+35,901
| +7% | +$1.09M |
|
55
Blackrock
BLK
$170B
| $15.8M | 0.55% |
37,505
-31
| -0.1% | -$13.1K |
|
56
Starbucks
SBUX
$98.4B
| $15.1M | 0.53% |
259,285
-1,447
| -0.6% | -$84.4K |
|
57
Truist Financial
TFC
$59.4B
| $15M | 0.52% |
330,233
-9,910
| -3% | -$450K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $14.7M | 0.51% |
146,528
-9,867
| -6% | -$990K |
|
59
Becton Dickinson
BDX
$53.9B
| $14.2M | 0.5% |
72,761
+6,352
| +10% | +$1.24M |
|
60
Lockheed Martin
LMT
$105B
| $13.7M | 0.48% |
49,399
-211
| -0.4% | -$58.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.47% |
80,097
-26,955
| -25% | -$4.57M |
|
62
Weyerhaeuser
WY
$18B
| $13.6M | 0.47% |
404,914
-62,682
| -13% | -$2.1M |
|
63
Union Pacific
UNP
$130B
| $13.3M | 0.47% |
122,127
-15,510
| -11% | -$1.69M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 0.46% |
124,964
-9,238
| -7% | -$973K |
|
65
McDonald's
MCD
$226B
| $13.1M | 0.46% |
85,686
-3,560
| -4% | -$545K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1M | 0.46% |
225,965
-9,974
| -4% | -$577K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $12.8M | 0.45% |
82,249
+89
| +0.1% | +$13.9K |
|
68
Pfizer
PFE
$141B
| $12.7M | 0.45% |
378,463
-8,762
| -2% | -$294K |
|
69
GE Aerospace
GE
$293B
| $12M | 0.42% |
444,989
-209,253
| -32% | -$5.65M |
|
70
Comcast
CMCSA
$124B
| $11.9M | 0.42% |
306,883
-1,682
| -0.5% | -$65.5K |
|
71
Ventas
VTR
$30.8B
| $11.9M | 0.42% |
171,378
+12,653
| +8% | +$879K |
|
|
72
Walmart
WMT
$788B
| $11.7M | 0.41% |
154,473
+69,223
| +81% | +$5.24M |
|
73
CVS Health
CVS
$92.9B
| $11.2M | 0.39% |
138,582
-5,495
| -4% | -$442K |
|
74
Commerce Bancshares
CBSH
$8.13B
| $10.8M | 0.38% |
189,684
+1,485
| +0.8% | +$84.4K |
|
75
US Bancorp
USB
$75B
| $9.63M | 0.34% |
185,479
-3,281
| -2% | -$170K |
|