UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$4.09B
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $13.9M | 0.34% |
65,641
+1,445
| +2% | +$306K |
|
77
NVIDIA
NVDA
$4.13T
| $13.9M | 0.34% |
25,984
+2,769
| +12% | +$1.48M |
|
78
PayPal
PYPL
$66.3B
| $13.6M | 0.33% |
56,141
+10,470
| +23% | +$2.54M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $13.5M | 0.33% |
26,571
-449
| -2% | -$228K |
|
80
Amgen
AMGN
$152B
| $12.9M | 0.32% |
51,975
+446
| +0.9% | +$111K |
|
|
81
Citigroup
C
$173B
| $12.9M | 0.32% |
177,698
+138,787
| +357% | +$10.1M |
|
82
Leggett & Platt
LEG
$1.26B
| $12.9M | 0.32% |
282,929
-8,629
| -3% | -$394K |
|
83
Intel
INTC
$105B
| $12M | 0.29% |
187,864
-1,816
| -1% | -$116K |
|
84
Southwest Airlines
LUV
$16.9B
| $11.9M | 0.29% |
195,000
+3,903
| +2% | +$238K |
|
85
American Water Works
AWK
$27.4B
| $11.8M | 0.29% |
78,929
+4,225
| +6% | +$633K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $11.5M | 0.28% |
48,657
+1,786
| +4% | +$424K |
|
87
Paychex
PAYX
$48.8B
| $11.5M | 0.28% |
117,737
+507
| +0.4% | +$49.7K |
|
88
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $11.4M | 0.28% |
445,453
+89,069
| +25% | +$2.29M |
|
89
FedEx
FDX
$53.2B
| $11.3M | 0.28% |
39,711
+3,731
| +10% | +$1.06M |
|
90
Adobe
ADBE
$147B
| $10.6M | 0.26% |
22,366
-10,629
| -32% | -$5.05M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $10.5M | 0.26% |
146,586
+5,188
| +4% | +$373K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $10.3M | 0.25% |
510,931
+19,601
| +4% | +$395K |
|
93
iShares Russell 1000 Value ETF
IWD
$62.9B
| $10.2M | 0.25% |
67,383
+10,781
| +19% | +$1.63M |
|
94
RTX Corp
RTX
$211B
| $10.2M | 0.25% |
131,521
-4,342
| -3% | -$336K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $9.99M | 0.24% |
37,863
-780
| -2% | -$206K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.24% |
62,521
+17,856
| +40% | +$2.84M |
|
97
US Bancorp
USB
$75B
| $9.78M | 0.24% |
176,857
-7,069
| -4% | -$391K |
|
98
Emerson Electric
EMR
$72.7B
| $9.76M | 0.24% |
108,158
+1,184
| +1% | +$107K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.55M | 0.23% |
83,152
-2,411
| -3% | -$277K |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $9.47M | 0.23% |
4,578
-88
| -2% | -$182K |
|