UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
RTX Corp
RTX
|
$12.2M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.6M | 0.55% |
328,256
-62,903
| -16% | -$3.37M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 0.54% |
84,419
-14,262
| -14% | -$2.96M |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $17.2M | 0.53% |
120,184
-6,924
| -5% | -$991K |
|
54
Pfizer
PFE
$142B
| $17.2M | 0.53% |
524,837
-14,187
| -3% | -$464K |
|
|
55
RTX Corp
RTX
$210B
| $17M | 0.53% |
275,669
+197,712
| +254% | +$12.2M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.7M | 0.52% |
218,435
-15,951
| -7% | -$1.22M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.7M | 0.52% |
105,611
-19,300
| -15% | -$3.05M |
|
58
Nike
NKE
$110B
| $16.5M | 0.51% |
167,887
-6,291
| -4% | -$617K |
|
59
Danaher
DHR
$145B
| $16.1M | 0.5% |
91,144
-899
| -1% | -$159K |
|
60
United Parcel Service
UPS
$72.2B
| $15.8M | 0.49% |
142,079
-619
| -0.4% | -$68.8K |
|
61
Broadcom
AVGO
$1.4T
| $14.7M | 0.46% |
46,681
-1,648
| -3% | -$520K |
|
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $14.6M | 0.45% |
80,978
-66,173
| -45% | -$11.9M |
|
63
Amgen
AMGN
$153B
| $14.5M | 0.45% |
61,686
-2,337
| -4% | -$551K |
|
64
Honeywell
HON
$137B
| $14.5M | 0.45% |
100,398
-8,054
| -7% | -$1.16M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.44% |
397,207
-6,621
| -2% | -$234K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 0.43% |
77,986
-4,891
| -6% | -$873K |
|
67
Visa
V
$676B
| $13.2M | 0.41% |
68,398
+25,153
| +58% | +$4.86M |
|
68
Intel
INTC
$104B
| $12.7M | 0.39% |
212,277
-9,161
| -4% | -$548K |
|
|
69
American Tower
AMT
$94.7B
| $12.5M | 0.39% |
48,282
+44,598
| +1,211% | +$11.5M |
|
70
O'Reilly Automotive
ORLY
$87.7B
| $11.9M | 0.37% |
28,196
+3,881
| +16% | +$1.64M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $11.4M | 0.35% |
67,332
-6,631
| -9% | -$1.13M |
|
72
Lockheed Martin
LMT
$105B
| $11.3M | 0.35% |
30,965
-399
| -1% | -$146K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.35% |
284,788
+30,959
| +12% | +$1.23M |
|
74
Brown-Forman Class B
BF.B
$13.5B
| $11.2M | 0.35% |
176,041
-1,296
| -0.7% | -$82.5K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11M | 0.34% |
93,195
-1,194
| -1% | -$141K |
|