UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
(+5.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$9.45M |
| 2 |
Oracle
ORCL
|
$9.14M |
| 3 |
Ecolab
ECL
|
$9.09M |
| 4 |
KKR & Co
KKR
|
$6.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$43.7M |
| 2 |
Intuit
INTU
|
$16.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.44M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $28.2M | 0.44% |
142,903
-2,855
| -2% | -$564K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $28.2M | 0.44% |
821,558
| – | – |
|
53
Welltower
WELL
$112B
| $28M | 0.44% |
218,486
+40,175
| +23% | +$5.14M |
|
54
Accenture
ACN
$158B
| $27.9M | 0.43% |
78,806
-1,095
| -1% | -$387K |
|
55
Travelers Companies
TRV
$62.9B
| $27M | 0.42% |
115,349
-3,213
| -3% | -$752K |
|
56
Merck
MRK
$210B
| $26.3M | 0.41% |
231,710
-47,793
| -17% | -$5.43M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $25.2M | 0.39% |
40,773
-1,046
| -3% | -$647K |
|
58
Netflix
NFLX
$534B
| $24.8M | 0.39% |
34,927
-137
| -0.4% | -$97.2K |
|
|
59
Oracle
ORCL
$626B
| $24.2M | 0.38% |
142,013
+53,667
| +61% | +$9.14M |
|
60
Salesforce
CRM
$233B
| $24.2M | 0.38% |
88,411
-1,015
| -1% | -$278K |
|
61
Caterpillar
CAT
$197B
| $22.7M | 0.35% |
58,119
-531
| -0.9% | -$208K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $22.7M | 0.35% |
135,594
+200
| +0.1% | +$33.4K |
|
63
Honeywell
HON
$137B
| $22.2M | 0.35% |
107,576
-2,178
| -2% | -$450K |
|
64
Duke Energy
DUK
$94B
| $22M | 0.34% |
190,452
-4,851
| -2% | -$559K |
|
65
Amphenol
APH
$138B
| $21.7M | 0.34% |
333,040
-91,974
| -22% | -$5.99M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.4M | 0.33% |
372,576
+18,422
| +5% | +$1.06M |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.5M | 0.32% |
144,258
-14,353
| -9% | -$2.04M |
|
68
Morgan Stanley
MS
$240B
| $20.4M | 0.32% |
195,757
-11,447
| -6% | -$1.19M |
|
69
Lamb Weston
LW
$7.77B
| $19.2M | 0.3% |
296,723
+7,823
| +3% | +$506K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19M | 0.3% |
198,483
-3,064
| -2% | -$293K |
|
71
Intuitive Surgical
ISRG
$163B
| $18.1M | 0.28% |
36,933
+11,388
| +45% | +$5.59M |
|
72
Palo Alto Networks
PANW
$129B
| $16.9M | 0.26% |
98,856
+282
| +0.3% | +$48.2K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.8M | 0.26% |
44,647
-4,648
| -9% | -$1.74M |
|
74
iShares Russell 1000 ETF
IWB
$43.5B
| $16.2M | 0.25% |
51,616
-61
| -0.1% | -$19.2K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $16.1M | 0.25% |
56,999
+555
| +1% | +$157K |
|