UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $28.5M | 0.46% |
139,871
-3,654
| -3% | -$744K |
|
52
Duke Energy
DUK
$94.5B
| $28.2M | 0.45% |
319,307
-11,591
| -4% | -$1.02M |
|
53
AbbVie
ABBV
$374B
| $28.1M | 0.45% |
188,747
-18,360
| -9% | -$2.74M |
|
54
Merck
MRK
$210B
| $26.8M | 0.43% |
259,894
+52,633
| +25% | +$5.42M |
|
55
Lamb Weston
LW
$7.88B
| $26.7M | 0.43% |
288,361
-767
| -0.3% | -$70.9K |
|
56
Abbott
ABT
$230B
| $26.6M | 0.43% |
274,712
-18,885
| -6% | -$1.83M |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $26.1M | 0.42% |
87,018
+34,470
| +66% | +$10.3M |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $25.8M | 0.41% |
131,147
-7,013
| -5% | -$1.38M |
|
59
Tesla
TSLA
$1.08T
| $25.3M | 0.41% |
101,266
-4,702
| -4% | -$1.18M |
|
60
American Express
AXP
$225B
| $24.3M | 0.39% |
163,180
-121
| -0.1% | -$18.1K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $23.9M | 0.38% |
207,552
-8,210
| -4% | -$944K |
|
62
Conagra Brands
CAG
$9.19B
| $23.8M | 0.38% |
869,042
+316
| +0% | +$8.67K |
|
63
Bank of America
BAC
$371B
| $23.5M | 0.38% |
859,269
-59,576
| -6% | -$1.63M |
|
64
United Parcel Service
UPS
$72.3B
| $23.5M | 0.38% |
150,591
-7,280
| -5% | -$1.13M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.37% |
45,667
-11,092
| -20% | -$5.61M |
|
66
Parker-Hannifin
PH
$94.8B
| $22.7M | 0.36% |
58,234
-1,241
| -2% | -$483K |
|
67
Blackrock
BLK
$170B
| $22.6M | 0.36% |
34,938
-2,033
| -5% | -$1.31M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $21.6M | 0.35% |
823,199
| – | – |
|
69
Boeing
BA
$176B
| $20.3M | 0.33% |
106,065
-6,953
| -6% | -$1.33M |
|
70
Honeywell
HON
$136B
| $19.6M | 0.31% |
106,139
-4,326
| -4% | -$799K |
|
71
Caterpillar
CAT
$194B
| $19.4M | 0.31% |
71,220
-4,727
| -6% | -$1.29M |
|
72
Waters Corp
WAT
$17.3B
| $19.4M | 0.31% |
70,855
| – | – |
|
73
Travelers Companies
TRV
$62.3B
| $19.1M | 0.31% |
116,694
-4,138
| -3% | -$676K |
|
74
Deere & Co
DE
$127B
| $18.7M | 0.3% |
49,669
-4,109
| -8% | -$1.55M |
|
75
Starbucks
SBUX
$99.2B
| $18.7M | 0.3% |
204,739
-7,107
| -3% | -$649K |
|