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 | |
|---|---|---|---|---|---|---|
|
101
Regions Financial
RF
$24.4B
| $12.7M | 0.2% | 601,657 +590,710 | +5,396% | +$12.4M |
|
102
ServiceNow
NOW
$190B
| $12.5M | 0.2% | 16,381 -8,662 | -35% | -$6.6M |
|
103
Amgen
AMGN
$155B
| $12.2M | 0.19% | 42,928 -9,873 | -19% | -$2.81M |
|
104
ConocoPhillips
COP
$124B
| $12.1M | 0.19% | 94,749 -10,351 | -10% | -$1.32M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.19% | 22,566 -1,639 | -7% | -$857K |
|
106
Walt Disney
DIS
$213B
| $11.6M | 0.18% | 94,840 -1,416 | -1% | -$173K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $11.6M | 0.18% | 38,632 +754 | +2% | +$226K |
|
108
Oracle
ORCL
$635B
| $11.6M | 0.18% | 92,177 -12,855 | -12% | -$1.61M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.18% | 63,305 +5,106 | +9% | +$932K |
|
110
Edwards Lifesciences
EW
$47.8B
| $11.2M | 0.18% | 117,658 +47,130 | +67% | +$4.5M |
|
111
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.18% | 32,610 +1,115 | +4% | +$384K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $11.1M | 0.18% | 3,823 -48 | -1% | -$140K |
|
113
RTX Corp
RTX
$212B
| $11.1M | 0.18% | 113,915 -4,590 | -4% | -$448K |
|
114
Brown & Brown
BRO
$32B
| $10.8M | 0.17% | 123,150 -164 | -0.1% | -$14.4K |
|
115
Lockheed Martin
LMT
$106B
| $10.8M | 0.17% | 23,686 +11,966 | +102% | +$5.44M |
|
116
General Dynamics
GD
$87.3B
| $10.3M | 0.16% | 36,363 +33,953 | +1,409% | +$9.59M |
|
117
iShares Gold Trust
IAU
$50.6B
| $10.3M | 0.16% | 244,333 -3,378 | -1% | -$142K |
|
118
Intuitive Surgical
ISRG
$170B
| $10.2M | 0.16% | 25,677 -394 | -2% | -$157K |
|
119
Coca-Cola
KO
$297B
| $10.2M | 0.16% | 166,779 -421,527 | -72% | -$25.8M |
|
120
American Express
AXP
$231B
| $10M | 0.16% | 43,929 -118,934 | -73% | -$27.1M |
|
121
Automatic Data Processing
ADP
$123B
| $9.95M | 0.16% | 39,829 -2,974 | -7% | -$743K |
|
122
Deere & Co
DE
$129B
| $9.7M | 0.15% | 23,626 -21,082 | -47% | -$8.66M |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $9.68M | 0.15% | 109,757 -1,003 | -0.9% | -$88.4K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.63M | 0.15% | 73,633 -1,427 | -2% | -$187K |
|
125
Mondelez International
MDLZ
$79.5B
| $9.4M | 0.15% | 134,285 +21,196 | +19% | +$1.48M |
|