UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
86
Reduced
207
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.4M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Edwards Lifesciences
EW
|
$15.8M |
| 5 |
Travelers Companies
TRV
|
$12.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.4B
| $19.3M | 0.52% |
106,028
-39,872
| -27% | -$7.26M |
|
52
Pfizer
PFE
$142B
| $18.5M | 0.5% |
501,782
-23,055
| -4% | -$849K |
|
53
Chevron
CVX
$321B
| $18.1M | 0.49% |
214,249
-28,917
| -12% | -$2.44M |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.7M | 0.48% |
241,917
-64,398
| -21% | -$4.7M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.6M | 0.47% |
351,542
+66,754
| +23% | +$3.35M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.5M | 0.47% |
170,134
+64,523
| +61% | +$6.62M |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $17.4M | 0.47% |
136,097
-34,630
| -20% | -$4.43M |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.1M | 0.46% |
337,394
-369,278
| -52% | -$18.8M |
|
59
iShares S&P 500 Growth ETF
IVW
$63B
| $16.8M | 0.45% |
263,343
+178,924
| +212% | +$11.4M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.7M | 0.45% |
172,321
-46,114
| -21% | -$4.47M |
|
61
Adobe
ADBE
$146B
| $16.5M | 0.44% |
32,995
+16,768
| +103% | +$8.39M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $16.3M | 0.44% |
237,904
-90,352
| -28% | -$6.18M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 0.44% |
69,936
-8,050
| -10% | -$1.87M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $15.9M | 0.43% |
398,145
+938
| +0.2% | +$37.5K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.9M | 0.43% |
287,879
-39,165
| -12% | -$2.16M |
|
66
Starbucks
SBUX
$99.1B
| $15M | 0.4% |
140,288
-2,523
| -2% | -$270K |
|
67
Rockwell Automation
ROK
$37.7B
| $14.5M | 0.39% |
57,862
+25,799
| +80% | +$6.47M |
|
68
Visa
V
$675B
| $14M | 0.38% |
64,196
-4,202
| -6% | -$919K |
|
69
Brown-Forman Class B
BF.B
$13.5B
| $13.5M | 0.36% |
169,359
-6,682
| -4% | -$531K |
|
|
70
Travelers Companies
TRV
$61.5B
| $13M | 0.35% |
92,882
+88,817
| +2,185% | +$12.5M |
|
71
Leggett & Platt
LEG
$1.27B
| $12.9M | 0.35% |
291,558
-10,296
| -3% | -$456K |
|
72
O'Reilly Automotive
ORLY
$87.7B
| $12.2M | 0.33% |
27,020
-1,176
| -4% | -$532K |
|
73
NVIDIA
NVDA
$4.18T
| $12.1M | 0.33% |
23,215
+2,413
| +12% | +$1.26M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $12M | 0.32% |
105,484
+38,152
| +57% | +$4.36M |
|
75
Amgen
AMGN
$153B
| $11.8M | 0.32% |
51,529
-10,157
| -16% | -$2.34M |
|