UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $2.03M | 0.06% |
9,689
+1,005
| +12% | +$211K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $2.01M | 0.06% |
23,724
+12
| +0.1% | +$1.02K |
|
178
NVIDIA
NVDA
$4.07T
| $1.99M | 0.05% |
337,440
-59,080
| -15% | -$348K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.96M | 0.05% |
168,704
+3,096
| +2% | +$36K |
|
180
General Mills
GIS
$27B
| $1.93M | 0.05% |
35,940
+631
| +2% | +$33.8K |
|
181
Baxter International
BAX
$12.5B
| $1.9M | 0.05% |
22,700
-3,639
| -14% | -$304K |
|
182
Digital Realty Trust
DLR
$55.7B
| $1.9M | 0.05% |
15,826
-18
| -0.1% | -$2.16K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $1.89M | 0.05% |
23,280
| – | – |
|
184
Cigna
CI
$81.5B
| $1.79M | 0.05% |
8,757
-617
| -7% | -$126K |
|
185
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.05% |
29,454
+31
| +0.1% | +$1.87K |
|
186
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.05% |
13,991
-1,229
| -8% | -$147K |
|
187
Marsh & McLennan
MMC
$100B
| $1.65M | 0.05% |
+14,821
| New | +$1.65M |
|
188
Nucor
NUE
$33.8B
| $1.59M | 0.04% |
28,227
-1,370
| -5% | -$77.1K |
|
189
Netflix
NFLX
$529B
| $1.52M | 0.04% |
4,708
-852
| -15% | -$276K |
|
190
American Water Works
AWK
$28B
| $1.51M | 0.04% |
12,311
-57
| -0.5% | -$7K |
|
191
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.04% |
26,593
+450
| +2% | +$24.8K |
|
192
Plains All American Pipeline
PAA
$12.1B
| $1.45M | 0.04% |
79,056
+18,280
| +30% | +$336K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.04% |
9,659
-142
| -1% | -$20.6K |
|
194
Sempra
SRE
$52.9B
| $1.35M | 0.04% |
17,776
+26
| +0.1% | +$1.97K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.04% |
7,482
+4,714
| +170% | +$840K |
|
196
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.04% |
45,870
-7,672
| -14% | -$223K |
|
197
Consolidated Edison
ED
$35.4B
| $1.28M | 0.04% |
14,150
-136
| -1% | -$12.3K |
|
198
CoStar Group
CSGP
$37.9B
| $1.28M | 0.04% |
+21,380
| New | +$1.28M |
|
199
Dover
DOV
$24.4B
| $1.25M | 0.03% |
10,836
-137
| -1% | -$15.8K |
|
200
Aflac
AFL
$57.2B
| $1.24M | 0.03% |
23,455
-1,584
| -6% | -$83.8K |
|