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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$62.9B
| $14.3M | 0.22% |
90,752
-5,567
| -6% | -$879K |
|
102
Salesforce
CRM
$243B
| $13.8M | 0.21% |
65,160
+31,243
| +92% | +$6.6M |
|
103
Philip Morris
PM
$252B
| $13.8M | 0.21% |
140,856
-145
| -0.1% | -$14.2K |
|
104
Amgen
AMGN
$153B
| $13.7M | 0.21% |
61,760
-61,412
| -50% | -$13.6M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.7M | 0.21% |
188,801
-7,173
| -4% | -$520K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.6M | 0.21% |
140,367
+4
| +0% | +$386 |
|
107
American Water Works
AWK
$27.3B
| $13.3M | 0.2% |
93,332
-56,597
| -38% | -$8.08M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.3M | 0.2% |
121,130
-3,132
| -3% | -$344K |
|
109
Vanguard Value ETF
VTV
$142B
| $13.1M | 0.2% |
92,423
-2,357
| -2% | -$335K |
|
110
Prologis
PLD
$103B
| $13M | 0.2% |
106,392
+78,767
| +285% | +$9.66M |
|
111
Oracle
ORCL
$627B
| $12.8M | 0.19% |
107,354
-4,550
| -4% | -$542K |
|
112
Vanguard US Multifactor ETF
VFMF
$375M
| $12.7M | 0.19% |
122,123
-14,837
| -11% | -$1.54M |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 0.19% |
+244,847
| New | +$12.3M |
|
114
W.W. Grainger
GWW
$48.5B
| $12.1M | 0.18% |
15,379
-174
| -1% | -$137K |
|
115
RTX Corp
RTX
$211B
| $12.1M | 0.18% |
123,706
-2,557
| -2% | -$250K |
|
116
Charles Schwab
SCHW
$173B
| $12.1M | 0.18% |
212,798
-6,085
| -3% | -$345K |
|
117
McKesson
MCK
$85.4B
| $11.8M | 0.18% |
27,528
-217
| -0.8% | -$92.7K |
|
118
Emerson Electric
EMR
$72.7B
| $11.7M | 0.18% |
128,966
-2,713
| -2% | -$245K |
|
119
ConocoPhillips
COP
$119B
| $11.3M | 0.17% |
108,666
-6,004
| -5% | -$622K |
|
120
Jacobs Solutions
J
$17.2B
| $11.2M | 0.17% |
93,817
+1,935
| +2% | +$230K |
|
121
Walt Disney
DIS
$209B
| $10.8M | 0.16% |
120,429
-132,214
| -52% | -$11.8M |
|
122
Booking.com
BKNG
$179B
| $10.7M | 0.16% |
3,978
-19
| -0.5% | -$51.3K |
|
123
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.6M | 0.16% |
23,905
+2,044
| +9% | +$906K |
|
124
Cisco
CSCO
$267B
| $10.5M | 0.16% |
203,218
-3,151
| -2% | -$163K |
|
125
Cintas
CTAS
$82.1B
| $10.5M | 0.16% |
21,069
+11,253
| +115% | +$5.59M |
|