UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
+$6.07B
(-4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,146
Reduced
563
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 5 |
Philip Morris
PM
|
$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33.3M |
| 2 |
Travelers Companies
TRV
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 4 |
Eaton
ETN
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $25.5M | 0.42% |
95,078
+7,546
| +9% | +$2.03M |
|
52
Intuit
INTU
$184B
| $24.3M | 0.4% |
39,557
-4,120
| -9% | -$2.53M |
|
53
Honeywell
HON
$136B
| $23.7M | 0.39% |
111,967
+4,619
| +4% | +$978K |
|
54
Conagra Brands
CAG
$9B
| $23.7M | 0.39% |
887,877
+2,716
| +0.3% | +$72.4K |
|
55
Duke Energy
DUK
$94.4B
| $23.1M | 0.38% |
189,598
+557
| +0.3% | +$67.9K |
|
56
Accenture
ACN
$157B
| $23.1M | 0.38% |
73,962
-3,169
| -4% | -$989K |
|
57
Danaher
DHR
$144B
| $21.8M | 0.36% |
106,489
-3,516
| -3% | -$721K |
|
58
AbbVie
ABBV
$375B
| $21.7M | 0.36% |
103,465
-2,196
| -2% | -$460K |
|
59
Amphenol
APH
$134B
| $21.7M | 0.36% |
330,143
+2,440
| +0.7% | +$160K |
|
60
Morgan Stanley
MS
$237B
| $20.9M | 0.35% |
179,565
-7,736
| -4% | -$903K |
|
61
Liberty Global Class B
LBTYB
$4.16B
| $19.8M | 0.33% |
1,755,987
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.33% |
126,332
-2,529
| -2% | -$395K |
|
63
CME Group
CME
$96.3B
| $19.4M | 0.32% |
73,283
+1,637
| +2% | +$434K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $19.4M | 0.32% |
39,037
-1,157
| -3% | -$576K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.32% |
313,433
+107,976
| +53% | +$6.59M |
|
66
Intuitive Surgical
ISRG
$161B
| $18.1M | 0.3% |
36,528
-714
| -2% | -$354K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 0.3% |
193,957
-5,865
| -3% | -$544K |
|
68
Automatic Data Processing
ADP
$121B
| $17.8M | 0.29% |
58,186
+18,892
| +48% | +$5.77M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.29% |
328,960
-29,446
| -8% | -$1.59M |
|
|
70
Philip Morris
PM
$256B
| $17.5M | 0.29% |
110,244
+76,414
| +226% | +$12.1M |
|
71
Copart
CPRT
$46.8B
| $17.4M | 0.29% |
307,050
+2,884
| +0.9% | +$163K |
|
72
Paychex
PAYX
$48.6B
| $17.3M | 0.29% |
112,093
-3,094
| -3% | -$477K |
|
73
Ecolab
ECL
$77.4B
| $17.1M | 0.28% |
67,548
+12,908
| +24% | +$3.27M |
|
74
RTX Corp
RTX
$211B
| $16.9M | 0.28% |
127,913
+27,760
| +28% | +$3.68M |
|
75
Palo Alto Networks
PANW
$128B
| $16.7M | 0.27% |
97,621
-5,054
| -5% | -$862K |
|