UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.18%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.59B
AUM Growth
+$6.59B
(+5.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
1,767
New
72
Increased
295
Reduced
460
Closed
87
Top Buys
| 1 |
Linde
LIN
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$38.3M |
| 3 |
Amazon
AMZN
|
$26.5M |
| 4 |
Parker-Hannifin
PH
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29M |
| 2 |
Deere & Co
DE
|
$23.9M |
| 3 |
Principal Financial Group
PFG
|
$15.1M |
| 4 |
Caterpillar
CAT
|
$14.8M |
| 5 |
Union Pacific
UNP
|
$14.7M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $20.8M | 0.32% |
560,285
-10,965
| -2% | -$408K |
|
77
Pfizer
PFE
$141B
| $20.8M | 0.32% |
567,494
-14,703
| -3% | -$539K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 0.29% |
69,478
-1,108
| -2% | -$305K |
|
79
Nucor
NUE
$33B
| $19M | 0.29% |
115,895
-4,008
| -3% | -$657K |
|
80
Waters Corp
WAT
$17.4B
| $18.9M | 0.29% |
70,855
| – | – |
|
|
81
Caterpillar
CAT
$193B
| $18.7M | 0.28% |
75,947
-60,143
| -44% | -$14.8M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 0.28% |
445,536
+1,662
| +0.4% | +$67.6K |
|
83
Amphenol
APH
$133B
| $17.3M | 0.26% |
204,145
+7,341
| +4% | +$624K |
|
84
Netflix
NFLX
$515B
| $17.2M | 0.26% |
39,035
+7,328
| +23% | +$3.23M |
|
85
iShares Russell 1000 ETF
IWB
$43B
| $16.2M | 0.25% |
66,397
-40
| -0.1% | -$9.75K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $16.1M | 0.24% |
228,285
-2,713
| -1% | -$191K |
|
87
Vanguard Total Bond Market
BND
$133B
| $15.4M | 0.23% |
212,419
+18,432
| +10% | +$1.34M |
|
88
Gilead Sciences
GILD
$140B
| $15.4M | 0.23% |
199,987
+17,471
| +10% | +$1.35M |
|
89
Emcor
EME
$27.8B
| $15.4M | 0.23% |
83,174
| – | – |
|
90
ServiceNow
NOW
$189B
| $15.2M | 0.23% |
27,080
+7,605
| +39% | +$4.27M |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $15.2M | 0.23% |
562,893
-6,514
| -1% | -$176K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.23% |
307,145
+2,064
| +0.7% | +$102K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.23% |
52,548
+37,744
| +255% | +$10.8M |
|
94
iShares S&P 500 Value ETF
IVE
$40.7B
| $15M | 0.23% |
93,329
-11,532
| -11% | -$1.86M |
|
95
Wells Fargo
WFC
$257B
| $15M | 0.23% |
352,380
+45,585
| +15% | +$1.95M |
|
96
Commerce Bancshares
CBSH
$8.15B
| $15M | 0.23% |
307,940
-4,226
| -1% | -$206K |
|
97
Microchip Technology
MCHP
$33.6B
| $15M | 0.23% |
167,019
-889
| -0.5% | -$79.6K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 0.23% |
297,194
-70,641
| -19% | -$3.55M |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.23% |
42,402
+300
| +0.7% | +$106K |
|
100
Comcast
CMCSA
$125B
| $14.3M | 0.22% |
345,319
+239,268
| +226% | +$9.94M |
|