UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.66%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.25B
AUM Growth
+$6.25B
(-1.2%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
1,816
New
64
Increased
274
Reduced
594
Closed
120
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12M |
| 2 |
Tesla
TSLA
|
$11.4M |
| 3 |
Booking.com
BKNG
|
$8.82M |
| 4 |
ServiceNow
NOW
|
$7.92M |
| 5 |
Schlumberger
SLB
|
$7.7M |
Top Sells
| 1 |
Linde
LIN
|
$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 3 |
Enphase Energy
ENPH
|
$12.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$12.1M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $31.8M | 0.51% |
329,623
-522
| -0.2% | -$50.4K |
|
52
Caterpillar
CAT
$193B
| $31.1M | 0.5% |
136,090
-19,583
| -13% | -$4.48M |
|
53
United Parcel Service
UPS
$72.3B
| $31M | 0.5% |
159,905
+609
| +0.4% | +$118K |
|
54
Walmart
WMT
$783B
| $30.5M | 0.49% |
206,710
-53
| -0% | -$7.82K |
|
55
Lamb Weston
LW
$7.76B
| $30.2M | 0.48% |
289,128
-19,541
| -6% | -$2.04M |
|
56
Eaton
ETN
$133B
| $30.1M | 0.48% |
175,666
+2,005
| +1% | +$344K |
|
57
Abbott
ABT
$228B
| $29.9M | 0.48% |
294,892
+604
| +0.2% | +$61.2K |
|
58
Amgen
AMGN
$154B
| $29.8M | 0.48% |
123,172
+1,861
| +2% | +$450K |
|
59
American Express
AXP
$227B
| $27M | 0.43% |
163,822
-245
| -0.1% | -$40.4K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.5M | 0.42% |
214,270
+6,517
| +3% | +$806K |
|
61
Bank of America
BAC
$372B
| $26.4M | 0.42% |
922,916
+9,084
| +1% | +$260K |
|
62
NVIDIA
NVDA
$4.15T
| $26M | 0.42% |
93,456
-1,385
| -1% | -$385K |
|
63
Walt Disney
DIS
$210B
| $25.3M | 0.4% |
252,643
-91,700
| -27% | -$9.18M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $25.2M | 0.4% |
990,210
-206,295
| -17% | -$5.26M |
|
65
Blackrock
BLK
$171B
| $25.2M | 0.4% |
37,661
-372
| -1% | -$249K |
|
66
Boeing
BA
$176B
| $24.4M | 0.39% |
114,756
-3,060
| -3% | -$650K |
|
67
Pfizer
PFE
$142B
| $23.8M | 0.38% |
582,197
+497
| +0.1% | +$20.3K |
|
68
Quanta Services
PWR
$55.9B
| $23.7M | 0.38% |
142,019
-6,814
| -5% | -$1.14M |
|
69
Merck
MRK
$213B
| $22.2M | 0.36% |
208,965
-6,091
| -3% | -$648K |
|
70
Verizon
VZ
$183B
| $22.2M | 0.36% |
571,250
-14,781
| -3% | -$575K |
|
71
US Bancorp
USB
$75.4B
| $22.2M | 0.35% |
614,842
+20,192
| +3% | +$728K |
|
72
American Water Works
AWK
$27.5B
| $22M | 0.35% |
149,929
+3,327
| +2% | +$487K |
|
73
Waters Corp
WAT
$17.5B
| $21.9M | 0.35% |
70,855
-2
| -0% | -$619 |
|
74
Starbucks
SBUX
$99.3B
| $21.8M | 0.35% |
209,815
+3,359
| +2% | +$350K |
|
|
75
Tesla
TSLA
$1.07T
| $21.5M | 0.34% |
103,738
+55,059
| +113% | +$11.4M |
|