UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.07%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.32B
AUM Growth
+$6.32B
(-1.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
2,211
New
75
Increased
861
Reduced
647
Closed
148
Top Buys
| 1 |
Tesla
TSLA
|
$14.7M |
| 2 |
Oracle
ORCL
|
$11.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.21M |
| 5 |
SEI Investments
SEIC
|
$9.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$34.9M |
| 2 |
UMB Financial
UMBF
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$15.9M |
| 5 |
Costco
COST
|
$15.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $27M | 0.43% |
112,264
-3,085
| -3% | -$743K |
|
52
Union Pacific
UNP
$132B
| $26.5M | 0.42% |
116,391
-4,260
| -4% | -$971K |
|
53
Danaher
DHR
$143B
| $25.3M | 0.4% |
110,005
-3,090
| -3% | -$709K |
|
54
Conagra Brands
CAG
$9.19B
| $24.6M | 0.39% |
885,161
-4,702
| -0.5% | -$130K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $24.5M | 0.39% |
128,861
-6,733
| -5% | -$1.28M |
|
56
Honeywell
HON
$136B
| $24.2M | 0.38% |
107,348
-228
| -0.2% | -$51.5K |
|
57
Morgan Stanley
MS
$237B
| $23.5M | 0.37% |
187,301
-8,456
| -4% | -$1.06M |
|
58
Liberty Global Class B
LBTYB
$4.16B
| $22.9M | 0.36% |
1,755,987
| – | – |
|
59
Amphenol
APH
$135B
| $22.8M | 0.36% |
327,703
-5,337
| -2% | -$371K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.33% |
40,194
-579
| -1% | -$301K |
|
61
Duke Energy
DUK
$94.5B
| $20.4M | 0.32% |
189,041
-1,411
| -0.7% | -$152K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.3M | 0.32% |
199,822
+1,339
| +0.7% | +$136K |
|
63
Caterpillar
CAT
$194B
| $19.9M | 0.32% |
54,899
-3,220
| -6% | -$1.17M |
|
64
Lamb Weston
LW
$7.88B
| $19.8M | 0.31% |
296,812
+89
| +0% | +$5.95K |
|
65
Intuitive Surgical
ISRG
$158B
| $19.4M | 0.31% |
37,242
+309
| +0.8% | +$161K |
|
66
AbbVie
ABBV
$374B
| $18.8M | 0.3% |
105,661
-37,242
| -26% | -$6.62M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.3% |
358,406
-14,170
| -4% | -$740K |
|
68
Palo Alto Networks
PANW
$128B
| $18.7M | 0.3% |
102,675
+53,247
| +108% | +$695K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $18.1M | 0.29% |
54,219
+17,745
| +49% | +$5.93M |
|
70
Copart
CPRT
$46.5B
| $17.5M | 0.28% |
304,166
+3,627
| +1% | +$208K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.2M | 0.27% |
130,032
-14,226
| -10% | -$1.88M |
|
|
72
PepsiCo
PEP
$203B
| $16.8M | 0.27% |
110,498
-104,817
| -49% | -$15.9M |
|
73
CME Group
CME
$97.1B
| $16.6M | 0.26% |
71,646
+345
| +0.5% | +$80.1K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $16.6M | 0.26% |
51,391
-225
| -0.4% | -$72.5K |
|
75
Merck
MRK
$210B
| $16.5M | 0.26% |
166,153
-65,557
| -28% | -$6.52M |
|