UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.33B
AUM Growth
+$6.33B
(+6.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,894
New
95
Increased
250
Reduced
677
Closed
142
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.7M |
| 2 |
Principal Financial Group
PFG
|
$16.9M |
| 3 |
Amgen
AMGN
|
$16.2M |
| 4 |
Boeing
BA
|
$14M |
| 5 |
Jacobs Solutions
J
|
$11.1M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Salesforce
CRM
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $32.3M | 0.51% |
294,288
-6,225
| -2% | -$683K |
|
52
Realty Income
O
$53B
| $32.3M | 0.51% |
509,062
+716
| +0.1% | +$45.4K |
|
|
53
Amgen
AMGN
$153B
| $31.9M | 0.5% |
121,311
+61,858
| +104% | +$16.2M |
|
54
Accenture
ACN
$158B
| $31.4M | 0.5% |
117,720
-1,121
| -0.9% | -$299K |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.8M | 0.49% |
621,954
+621,204
| +82,827% | +$30.7M |
|
56
Bank of America
BAC
$371B
| $30.3M | 0.48% |
913,832
-17,299
| -2% | -$573K |
|
57
Walt Disney
DIS
$211B
| $29.9M | 0.47% |
344,343
-35,788
| -9% | -$3.11M |
|
58
Pfizer
PFE
$141B
| $29.8M | 0.47% |
581,700
-33,490
| -5% | -$1.72M |
|
59
Walmart
WMT
$793B
| $29.3M | 0.46% |
206,763
-945
| -0.5% | -$134K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $29.1M | 0.46% |
1,196,505
-4,778
| -0.4% | -$116K |
|
61
United Parcel Service
UPS
$72.3B
| $27.7M | 0.44% |
159,296
-5,675
| -3% | -$987K |
|
62
Lamb Weston
LW
$7.88B
| $27.6M | 0.44% |
308,669
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $27.5M | 0.44% |
157,990
-18,247
| -10% | -$3.18M |
|
64
Eaton
ETN
$134B
| $27.3M | 0.43% |
173,661
+176
| +0.1% | +$27.6K |
|
65
Blackrock
BLK
$170B
| $27M | 0.43% |
38,033
-792
| -2% | -$561K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $26M | 0.41% |
207,753
+18,566
| +10% | +$2.32M |
|
67
US Bancorp
USB
$75.5B
| $25.9M | 0.41% |
594,650
+13,195
| +2% | +$575K |
|
68
Waters Corp
WAT
$17.3B
| $24.3M | 0.38% |
70,857
-31
| -0% | -$10.6K |
|
69
American Express
AXP
$225B
| $24.2M | 0.38% |
164,067
-81
| -0% | -$12K |
|
70
Commerce Bancshares
CBSH
$8.18B
| $24.1M | 0.38% |
354,258
+14,564
| +4% | -$165K |
|
71
Merck
MRK
$210B
| $23.9M | 0.38% |
215,056
-2,825
| -1% | -$313K |
|
72
Honeywell
HON
$136B
| $23.8M | 0.38% |
111,045
+778
| +0.7% | +$167K |
|
73
Verizon
VZ
$184B
| $23.1M | 0.37% |
586,031
-47,704
| -8% | -$1.88M |
|
|
74
Boeing
BA
$176B
| $22.4M | 0.35% |
117,816
+73,289
| +165% | +$14M |
|
75
American Water Works
AWK
$27.5B
| $22.3M | 0.35% |
146,602
+4,805
| +3% | +$732K |
|