UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-2.02%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.23B
AUM Growth
+$6.23B
(-5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,767
New
87
Increased
329
Reduced
462
Closed
77
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$94.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
Visa
V
|
$7.08M |
| 5 |
NVIDIA
NVDA
|
$6.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.1M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Texas Instruments
TXN
|
$11.1M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Realty Income
O
|
$10.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $18.5M | 0.3% |
78,934
-5,493
| -7% | -$1.29M |
|
77
Salesforce
CRM
$243B
| $18M | 0.29% |
88,975
+23,815
| +37% | +$4.83M |
|
78
Pfizer
PFE
$141B
| $17.9M | 0.29% |
538,728
-28,766
| -5% | -$954K |
|
79
Emcor
EME
$27.8B
| $17.5M | 0.28% |
83,174
| – | – |
|
80
Amphenol
APH
$133B
| $16.8M | 0.27% |
199,590
-4,555
| -2% | -$383K |
|
81
Nucor
NUE
$33B
| $16.7M | 0.27% |
106,844
-9,051
| -8% | -$1.42M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 0.25% |
404,218
-41,318
| -9% | -$1.62M |
|
|
83
Realty Income
O
$52.8B
| $15.7M | 0.25% |
313,893
-214,785
| -41% | -$10.7M |
|
84
Cisco
CSCO
$267B
| $15.7M | 0.25% |
291,293
+88,075
| +43% | +$4.73M |
|
85
Quanta Services
PWR
$55.6B
| $15.7M | 0.25% |
83,663
-55,839
| -40% | -$10.4M |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $15.6M | 0.25% |
228,566
+281
| +0.1% | +$19.2K |
|
87
Amgen
AMGN
$153B
| $15.6M | 0.25% |
57,880
-3,880
| -6% | -$1.04M |
|
88
Comcast
CMCSA
$125B
| $15.5M | 0.25% |
350,058
+4,739
| +1% | +$210K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.25% |
321,470
+14,325
| +5% | +$682K |
|
90
ON Semiconductor
ON
$19.2B
| $14.8M | 0.24% |
159,612
-68,480
| -30% | -$6.37M |
|
91
iShares Russell 1000 ETF
IWB
$43B
| $14.8M | 0.24% |
62,822
-3,575
| -5% | -$840K |
|
92
ServiceNow
NOW
$189B
| $14.4M | 0.23% |
25,766
-1,314
| -5% | -$734K |
|
93
Schlumberger
SLB
$52.4B
| $14.2M | 0.23% |
244,195
+75,432
| +45% | +$4.4M |
|
94
Wells Fargo
WFC
$257B
| $14.2M | 0.23% |
347,331
-5,049
| -1% | -$206K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 0.23% |
52,722
-16,756
| -24% | -$4.46M |
|
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $13.8M | 0.22% |
523,799
-39,094
| -7% | -$1.03M |
|
97
Netflix
NFLX
$515B
| $13.7M | 0.22% |
36,255
-2,780
| -7% | -$1.05M |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $13.5M | 0.22% |
87,574
-5,755
| -6% | -$885K |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $13.4M | 0.22% |
38,604
-3,798
| -9% | -$1.32M |
|
100
Philip Morris
PM
$252B
| $13.1M | 0.21% |
140,994
+138
| +0.1% | +$12.8K |
|