UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.7%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
472
Reduced
619
Closed
67
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
Walmart
WMT
|
$33.9M |
| 3 |
Regions Financial
RF
|
$12.4M |
| 4 |
Marathon Petroleum
MPC
|
$11.1M |
| 5 |
Zoetis
ZTS
|
$10.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $16.7M | 0.26% | 178,681 +51,439 | +40% | +$4.81M |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 0.25% | 55,262 -239 | -0.4% | -$68.8K |
|
|
78
Marathon Petroleum
MPC
$54.6B
| $15.7M | 0.25% | 77,888 +54,959 | +240% | +$11.1M |
|
79
Emerson Electric
EMR
$74.3B
| $15.5M | 0.25% | 137,029 +40,141 | +41% | +$4.55M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.24% | 189,232 +91 | +0% | +$7.27K |
|
81
CME Group
CME
$96B
| $15M | 0.24% | 69,832 +46,471 | +199% | +$10M |
|
82
Prologis
PLD
$106B
| $15M | 0.24% | 115,229 +677 | +0.6% | +$88.2K |
|
83
Palo Alto Networks
PANW
$127B
| $15M | 0.24% | 52,784 -49,784 | -49% | -$14.1M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 0.24% | 79,538 -6,744 | -8% | -$1.26M |
|
85
Cisco
CSCO
$274B
| $14.8M | 0.23% | 297,243 -25,955 | -8% | -$1.3M |
|
86
Comcast
CMCSA
$125B
| $14.8M | 0.23% | 340,486 -19,293 | -5% | -$836K |
|
87
Starbucks
SBUX
$100B
| $14.5M | 0.23% | 158,507 -48,067 | -23% | -$4.39M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.23% | 115,129 -3,189 | -3% | -$400K |
|
89
Paychex
PAYX
$50.2B
| $14.3M | 0.23% | 116,695 +40,533 | +53% | +$4.98M |
|
90
Commerce Bancshares
CBSH
$8.27B
| $14.3M | 0.23% | 267,992 -18,264 | -6% | -$972K |
|
91
Tesla
TSLA
$1.08T
| $14.2M | 0.23% | 80,961 -29,743 | -27% | -$5.23M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14M | 0.22% | 122,725 +16,966 | +16% | +$1.94M |
|
93
Quanta Services
PWR
$56.3B
| $13.9M | 0.22% | 53,327 -1,011 | -2% | -$263K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.9M | 0.22% | 469,113 -33,871 | -7% | -$1M |
|
95
Vanguard Value ETF
VTV
$144B
| $13.7M | 0.22% | 84,137 -2,443 | -3% | -$398K |
|
96
Adobe
ADBE
$151B
| $13.4M | 0.21% | 26,625 +9,470 | +55% | +$4.78M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.21% | 319,111 -82,748 | -21% | -$3.46M |
|
98
Cintas
CTAS
$84.6B
| $13.2M | 0.21% | 19,163 -228 | -1% | -$157K |
|
99
Chubb
CB
$110B
| $12.8M | 0.2% | 49,245 +33,392 | +211% | +$8.65M |
|
|
100
Zoetis
ZTS
$69.3B
| $12.7M | 0.2% | 75,171 +62,037 | +472% | +$10.5M |
|