UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
295
Reduced
460
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $31.6M | 0.48% |
528,678
+9,080
| +2% | +$543K |
|
|
LBTYB
52
DELISTED
Liberty Global plc Class B
LBTYB
| $30.7M | 0.47% |
1,755,987
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $29.7M | 0.45% |
330,898
+1,275
| +0.4% | +$114K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.45% |
56,759
-735
| -1% | -$383K |
|
|
55
Union Pacific
UNP
$132B
| $29.4M | 0.45% |
143,525
-71,717
| -33% | -$14.7M |
|
56
Conagra Brands
CAG
$9.19B
| $29.3M | 0.44% |
868,726
+47
| +0% | +$1.59K |
|
57
American Express
AXP
$225B
| $28.4M | 0.43% |
163,301
-521
| -0.3% | -$90.8K |
|
58
United Parcel Service
UPS
$72.3B
| $28.3M | 0.43% |
157,871
-2,034
| -1% | -$365K |
|
59
AbbVie
ABBV
$374B
| $27.9M | 0.42% |
207,107
-82
| -0% | -$11K |
|
60
Tesla
TSLA
$1.08T
| $27.7M | 0.42% |
105,968
+2,230
| +2% | +$584K |
|
61
Quanta Services
PWR
$55.8B
| $27.4M | 0.42% |
139,502
-2,517
| -2% | -$494K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.4M | 0.4% |
215,762
+1,492
| +0.7% | +$183K |
|
63
Bank of America
BAC
$371B
| $26.4M | 0.4% |
918,845
-4,071
| -0.4% | -$117K |
|
64
Blackrock
BLK
$170B
| $25.6M | 0.39% |
36,971
-690
| -2% | -$477K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $25.4M | 0.39% |
138,160
+56,033
| +68% | +$10.3M |
|
66
Merck
MRK
$210B
| $23.9M | 0.36% |
207,261
-1,704
| -0.8% | -$197K |
|
67
Boeing
BA
$176B
| $23.9M | 0.36% |
113,018
-1,738
| -2% | -$367K |
|
|
68
Parker-Hannifin
PH
$94.8B
| $23.2M | 0.35% |
59,475
+59,175
| +19,725% | +$23.1M |
|
69
Honeywell
HON
$136B
| $22.9M | 0.35% |
110,465
-678
| -0.6% | -$141K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $22.3M | 0.34% |
823,199
-167,011
| -17% | -$4.53M |
|
|
71
Deere & Co
DE
$127B
| $21.8M | 0.33% |
53,778
-59,080
| -52% | -$23.9M |
|
72
ON Semiconductor
ON
$19.5B
| $21.6M | 0.33% |
228,092
-2,434
| -1% | -$230K |
|
73
Palo Alto Networks
PANW
$128B
| $21.6M | 0.33% |
84,427
-995
| -1% | -$254K |
|
74
Starbucks
SBUX
$99.2B
| $21M | 0.32% |
211,846
+2,031
| +1% | +$201K |
|
75
Travelers Companies
TRV
$62.3B
| $21M | 0.32% |
120,832
+2,136
| +2% | +$371K |
|