UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$7.56B
AUM Growth
+$7.56B
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,135
New
123
Increased
363
Reduced
598
Closed
111
Top Buys
| 1 |
Eli Lilly
LLY
|
$31.4M |
| 2 |
Deere & Co
DE
|
$21.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
| 4 |
Truist Financial
TFC
|
$12.5M |
| 5 |
Marvell Technology
MRVL
|
$12.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.3M |
| 2 |
Edwards Lifesciences
EW
|
$16M |
| 3 |
Target
TGT
|
$14.4M |
| 4 |
UMB Financial
UMBF
|
$13.3M |
| 5 |
Nike
NKE
|
$11.8M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $35.8M | 0.47% |
160,872
+7,077
| +5% | +$1.58M |
|
52
Bank of America
BAC
$371B
| $35.6M | 0.47% |
864,326
-143,695
| -14% | -$5.92M |
|
53
Verizon
VZ
$184B
| $35.5M | 0.47% |
697,648
-1,058
| -0.2% | -$53.9K |
|
54
AbbVie
ABBV
$374B
| $34.9M | 0.46% |
215,435
+6,148
| +3% | +$997K |
|
55
United Parcel Service
UPS
$72.3B
| $34.8M | 0.46% |
162,482
+1,856
| +1% | +$398K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.45% |
58,182
-7,864
| -12% | -$4.64M |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $34.3M | 0.45% |
1,244,793
+1,824
| +0.1% | +$50.3K |
|
58
Pfizer
PFE
$141B
| $33.7M | 0.45% |
650,405
-4,582
| -0.7% | -$237K |
|
59
Walmart
WMT
$793B
| $33.5M | 0.44% |
674,376
+936
| +0.1% | +$46.5K |
|
60
Salesforce
CRM
$245B
| $33.4M | 0.44% |
157,288
+8,145
| +5% | +$1.73M |
|
61
Conagra Brands
CAG
$9.19B
| $32.1M | 0.43% |
957,006
-623
| -0.1% | -$20.9K |
|
62
American Express
AXP
$225B
| $31.3M | 0.41% |
167,370
-253
| -0.2% | -$47.3K |
|
63
Blackrock
BLK
$170B
| $31M | 0.41% |
40,516
+735
| +2% | +$562K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.38% |
492,608
+19,115
| +4% | +$1.11M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $28.1M | 0.37% |
137,010
-13,268
| -9% | -$2.72M |
|
66
ConocoPhillips
COP
$118B
| $26.6M | 0.35% |
266,356
-81,722
| -23% | -$8.17M |
|
67
Commerce Bancshares
CBSH
$8.18B
| $26.2M | 0.35% |
424,145
-10,380
| -2% | -$642K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.2M | 0.35% |
568,323
-29,981
| -5% | -$1.38M |
|
69
Nucor
NUE
$33.3B
| $26.1M | 0.35% |
175,805
+8,316
| +5% | +$1.24M |
|
70
Eaton
ETN
$134B
| $26M | 0.34% |
171,404
+2,551
| +2% | +$387K |
|
71
Blackstone
BX
$131B
| $25.7M | 0.34% |
202,490
+66,280
| +49% | +$8.41M |
|
72
Goldman Sachs
GS
$221B
| $25.6M | 0.34% |
77,638
+987
| +1% | +$326K |
|
73
Realty Income
O
$53B
| $25.6M | 0.34% |
368,727
+13,609
| +4% | +$943K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.1M | 0.33% |
231,526
-50,351
| -18% | -$5.46M |
|
75
Bausch Health
BHC
$2.72B
| $24.7M | 0.33% |
1,080,221
| – | – |
|