UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $16.3M | 0.58% |
98,681
-4,800
| -5% | -$792K |
|
52
Comcast
CMCSA
$124B
| $16.2M | 0.58% |
471,803
+72,902
| +18% | +$2.51M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $15.2M | 0.54% |
124,911
-7,879
| -6% | -$958K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.54% |
82,877
+727
| +0.9% | +$133K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15M | 0.54% |
234,386
-8,792
| -4% | -$563K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $14.7M | 0.53% |
52,007
+404
| +0.8% | +$115K |
|
57
iShares Russell 2000 ETF
IWM
$66.3B
| $14.5M | 0.52% |
127,108
-7,364
| -5% | -$843K |
|
58
Honeywell
HON
$136B
| $14.5M | 0.52% |
108,452
+1,112
| +1% | +$149K |
|
59
Nike
NKE
$110B
| $14.4M | 0.52% |
174,178
+30,600
| +21% | +$2.53M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.5% |
268,344
-17,689
| -6% | -$926K |
|
|
61
Waste Management
WM
$89.8B
| $13.6M | 0.49% |
147,324
+108,740
| +282% | +$10.1M |
|
62
United Parcel Service
UPS
$72.1B
| $13.3M | 0.48% |
142,698
+5,759
| +4% | +$538K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.47% |
403,828
+5,303
| +1% | +$172K |
|
64
Amgen
AMGN
$152B
| $13M | 0.47% |
64,023
-950
| -1% | -$193K |
|
65
Danaher
DHR
$144B
| $12.7M | 0.46% |
92,043
+2,501
| +3% | +$346K |
|
66
Intel
INTC
$105B
| $12M | 0.43% |
221,438
-7,185
| -3% | -$389K |
|
|
67
Broadcom
AVGO
$1.42T
| $11.5M | 0.41% |
48,329
+47,577
| +6,327% | +$11.3M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $11.3M | 0.41% |
86,436
-23,692
| -22% | -$3.11M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.8M | 0.39% |
94,389
+4,838
| +5% | +$555K |
|
70
Lockheed Martin
LMT
$105B
| $10.6M | 0.38% |
31,364
+13,288
| +74% | +$4.5M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $10.2M | 0.37% |
73,963
-3,240
| -4% | -$447K |
|
72
Caterpillar
CAT
$193B
| $9.89M | 0.35% |
85,240
+43,332
| +103% | +$5.03M |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $9.84M | 0.35% |
177,337
-4,382
| -2% | -$243K |
|
74
Starbucks
SBUX
$98.4B
| $9.5M | 0.34% |
144,462
+61,854
| +75% | +$4.07M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $9.12M | 0.33% |
144,833
-135,463
| -48% | -$8.53M |
|