UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $21.2M | 0.49% |
137,471
-3,471
| -2% | -$536K |
|
52
AbbVie
ABBV
$374B
| $21.2M | 0.49% |
188,279
+4,151
| +2% | +$468K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.2M | 0.48% |
77,940
+16,565
| +27% | +$4.5M |
|
54
NVIDIA
NVDA
$4.15T
| $20.9M | 0.48% |
26,128
+144
| +0.6% | +$115K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.8M | 0.48% |
383,716
-22,298
| -5% | -$1.21M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.5M | 0.47% |
281,843
-5,375
| -2% | -$391K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.4M | 0.47% |
177,501
-8,747
| -5% | -$1.01M |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.2M | 0.46% |
136,554
-3,533
| -3% | -$522K |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.45% |
414,899
+4,975
| +1% | +$236K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.6M | 0.45% |
173,003
-4,240
| -2% | -$480K |
|
61
Realty Income
O
$53B
| $19.4M | 0.45% |
291,344
+23,469
| +9% | +$1.57M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.3M | 0.44% |
380,895
+42,676
| +13% | +$2.17M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.2M | 0.44% |
259,135
-4,046
| -2% | -$300K |
|
64
Pfizer
PFE
$141B
| $19.1M | 0.44% |
487,698
-7,186
| -1% | -$281K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.42% |
65,729
-4,013
| -6% | -$1.12M |
|
66
Ecolab
ECL
$77.5B
| $18.2M | 0.42% |
88,392
-8,529
| -9% | -$1.76M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 0.4% |
316,908
+9,206
| +3% | +$505K |
|
68
Goldman Sachs
GS
$221B
| $17.1M | 0.39% |
45,014
+776
| +2% | +$295K |
|
|
69
ConocoPhillips
COP
$118B
| $16.8M | 0.39% |
276,600
+201,887
| +270% | +$12.3M |
|
70
PayPal
PYPL
$66.5B
| $16.6M | 0.38% |
56,932
+791
| +1% | +$231K |
|
71
Rockwell Automation
ROK
$38.1B
| $16.4M | 0.37% |
57,210
-3,018
| -5% | -$863K |
|
72
Starbucks
SBUX
$99.2B
| $15.7M | 0.36% |
140,340
-125
| -0.1% | -$14K |
|
73
Visa
V
$681B
| $15.4M | 0.35% |
65,762
+121
| +0.2% | +$28.3K |
|
74
Merck
MRK
$210B
| $15.1M | 0.35% |
194,199
-6,190
| -3% | -$1.23M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $14.8M | 0.34% |
26,116
-455
| -2% | -$258K |
|