UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$4.09B
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $20M | 0.49% |
43,114
-5,812
| -12% | -$2.69M |
|
52
AbbVie
ABBV
$375B
| $19.9M | 0.49% |
184,128
+77,852
| +73% | +$8.43M |
|
53
Edwards Lifesciences
EW
$47.3B
| $19.9M | 0.49% |
237,972
+9,555
| +4% | +$799K |
|
54
iShares S&P 500 Value ETF
IVE
$40.7B
| $19.8M | 0.48% |
140,087
+3,990
| +3% | +$564K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $19.5M | 0.48% |
42,744
-5,019
| -11% | -$2.29M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.9M | 0.46% |
263,181
+25,277
| +11% | +$1.82M |
|
57
Nike
NKE
$110B
| $18.7M | 0.46% |
140,942
+266
| +0.2% | +$35.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.9B
| $18.7M | 0.46% |
287,218
+23,875
| +9% | +$1.55M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.1M | 0.44% |
177,243
+7,109
| +4% | +$726K |
|
60
Pfizer
PFE
$141B
| $17.9M | 0.44% |
494,884
-6,898
| -1% | -$250K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.44% |
69,742
-194
| -0.3% | -$49.6K |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.42% |
409,924
+11,779
| +3% | +$494K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.2M | 0.42% |
338,219
+825
| +0.2% | +$41.9K |
|
|
64
Realty Income
O
$53B
| $17M | 0.42% |
267,875
+141,940
| +113% | +$9.01M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.41% |
307,702
+19,823
| +7% | +$1.08M |
|
66
Rockwell Automation
ROK
$37.9B
| $16M | 0.39% |
60,228
+2,366
| +4% | +$628K |
|
|
67
Merck
MRK
$211B
| $15.4M | 0.38% |
200,389
-220,869
| -52% | -$17M |
|
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $15.4M | 0.38% |
103,766
+95,099
| +1,097% | +$14.1M |
|
69
Starbucks
SBUX
$98.4B
| $15.3M | 0.38% |
140,465
+177
| +0.1% | +$19.3K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $15.1M | 0.37% |
117,783
+12,299
| +12% | +$1.58M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.36% |
61,375
+16,163
| +36% | +$3.93M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.36% |
271,128
+22,296
| +9% | +$1.22M |
|
73
United Rentals
URI
$60.7B
| $14.7M | 0.36% |
44,537
-58
| -0.1% | -$19.1K |
|
74
Travelers Companies
TRV
$62B
| $14.5M | 0.35% |
96,484
+3,602
| +4% | +$542K |
|
75
Goldman Sachs
GS
$220B
| $14.5M | 0.35% |
44,238
-482
| -1% | -$158K |
|