UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
Walmart
WMT
|
$33.9M |
| 3 |
Regions Financial
RF
|
$12.4M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $30M | 0.48% | 263,929 -10,079 | -4% | -$1.15M |
|
52
Blackrock
BLK
$175B
| $29.9M | 0.47% | 35,907 -882 | -2% | -$735K |
|
53
Liberty Global Class B
LBTYB
$3.91B
| $29.8M | 0.47% | 1,755,987 | – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $28.7M | 0.45% | 113,788 -16,745 | -13% | -$4.22M |
|
55
AbbVie
ABBV
$372B
| $28M | 0.44% | 153,991 -28,892 | -16% | -$5.26M |
|
|
56
Fastenal
FAST
$57B
| $27.2M | 0.43% | 352,146 -916,683 | -72% | -$70.7M |
|
57
Travelers Companies
TRV
$61.1B
| $27.1M | 0.43% | 117,953 -1,262 | -1% | -$290K |
|
58
Salesforce
CRM
$245B
| $26.9M | 0.43% | 89,361 -78 | -0.1% | -$23.5K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.2M | 0.42% | 821,558 -1,641 | -0.2% | -$52.4K |
|
60
Conagra Brands
CAG
$9.16B
| $25.7M | 0.41% | 868,695 +46 | +0% | +$1.36K |
|
61
Morgan Stanley
MS
$240B
| $24.9M | 0.39% | 264,798 -276,574 | -51% | -$26M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.39% | 42,275 -1,096 | -3% | -$637K |
|
63
Amphenol
APH
$133B
| $24.2M | 0.38% | 209,885 +2,263 | +1% | +$261K |
|
64
Danaher
DHR
$147B
| $23.6M | 0.37% | 94,704 -49,962 | -35% | -$12.5M |
|
65
Caterpillar
CAT
$196B
| $23.1M | 0.37% | 63,097 -3,535 | -5% | -$1.3M |
|
66
Honeywell
HON
$139B
| $22.6M | 0.36% | 110,022 +412 | +0.4% | +$84.6K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 0.33% | 157,911 -25,752 | -14% | -$3.38M |
|
68
Netflix
NFLX
$513B
| $20.7M | 0.33% | 34,021 -11,079 | -25% | -$6.73M |
|
69
Duke Energy
DUK
$95.3B
| $19.5M | 0.31% | 201,621 -40,380 | -17% | -$3.91M |
|
70
Nucor
NUE
$34.1B
| $18.5M | 0.29% | 93,607 -4,782 | -5% | -$946K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 0.28% | 213,026 -9,310 | -4% | -$786K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.28% | 342,770 -22,464 | -6% | -$1.16M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 0.27% | 50,860 -603 | -1% | -$203K |
|
74
McKesson
MCK
$85.4B
| $17M | 0.27% | 31,705 -67 | -0.2% | -$36K |
|
75
IBM
IBM
$227B
| $16.9M | 0.27% | 88,533 -160,892 | -65% | -$30.7M |
|