UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $20.6M | 0.57% |
555,421
+13,025
| +2% | +$484K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $20.6M | 0.57% |
280,296
-2,354
| -0.8% | -$173K |
|
53
Blackrock
BLK
$170B
| $20.5M | 0.56% |
40,686
+1,406
| +4% | +$707K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.3M | 0.56% |
265,580
-10,660
| -4% | -$813K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20M | 0.55% |
413,924
-22,180
| -5% | -$1.07M |
|
56
Honeywell
HON
$136B
| $19M | 0.52% |
107,340
-7,557
| -7% | -$1.34M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.51% |
82,150
+58,405
| +246% | +$13.2M |
|
58
Phillips 66
PSX
$53.2B
| $18.1M | 0.5% |
162,407
-1,309
| -0.8% | -$146K |
|
|
59
Comcast
CMCSA
$125B
| $17.9M | 0.49% |
398,901
+107,957
| +37% | +$4.85M |
|
60
Truist Financial
TFC
$60B
| $17.4M | 0.48% |
309,099
+22,837
| +8% | +$1.29M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.46% |
51,603
-134
| -0.3% | -$43.5K |
|
62
Leggett & Platt
LEG
$1.35B
| $16.1M | 0.44% |
316,635
-8,222
| -3% | -$418K |
|
63
United Parcel Service
UPS
$72.1B
| $16M | 0.44% |
136,939
+5,798
| +4% | +$679K |
|
64
Amgen
AMGN
$153B
| $15.7M | 0.43% |
64,973
+1,362
| +2% | +$328K |
|
65
Ventas
VTR
$30.9B
| $15.5M | 0.43% |
267,816
-27,431
| -9% | -$1.58M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 0.42% |
286,033
+3,445
| +1% | +$185K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.9M | 0.41% |
154,406
+4,770
| +3% | +$461K |
|
68
Commerce Bancshares
CBSH
$8.08B
| $14.8M | 0.41% |
277,125
+15,887
| +6% | +$846K |
|
69
McDonald's
MCD
$224B
| $14.7M | 0.41% |
74,444
-127
| -0.2% | -$25.1K |
|
70
Nike
NKE
$109B
| $14.5M | 0.4% |
143,578
-9,282
| -6% | -$940K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.38% |
398,525
+24,021
| +6% | +$833K |
|
72
Danaher
DHR
$143B
| $13.7M | 0.38% |
101,003
-954
| -0.9% | -$130K |
|
73
Intel
INTC
$107B
| $13.7M | 0.38% |
228,623
-14,425
| -6% | -$863K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.7M | 0.38% |
307,388
+2,867
| +0.9% | +$128K |
|
75
Southwest Airlines
LUV
$16.5B
| $13M | 0.36% |
240,728
-11,278
| -4% | -$609K |
|