UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.71%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.3B
AUM Growth
+$2.3B
(+35%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
24.1%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
373
New
71
Increased
85
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$92.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$6.65M |
| 2 |
Abbott
ABT
|
$6.44M |
| 3 |
Walt Disney
DIS
|
$6.14M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 9.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.57% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $297M | 12.93% | 6,380,109 -94,153 | -1% | -$4.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.3M | 4.02% | +450,562 | New | +$92.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.3M | 3.67% | +604,963 | New | +$84.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $70.8M | 3.08% | +1,205,897 | New | +$70.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.5M | 2.15% | +449,398 | New | +$49.5M |
|
6
Apple
AAPL
$3.45T
| $47.9M | 2.09% | 455,170 -3,953 | -0.9% | -$416K |
|
7
VF Corp
VFC
$5.91B
| $38.5M | 1.68% | 618,087 -7,729 | -1% | -$481K |
|
8
Home Depot
HD
$405B
| $36.3M | 1.58% | 274,655 -2,407 | -0.9% | -$318K |
|
9
JPMorgan Chase
JPM
$829B
| $34.9M | 1.52% | 528,412 +4,393 | +0.8% | +$290K |
|
10
Wells Fargo
WFC
$263B
| $32.3M | 1.41% | 593,772 +4,512 | +0.8% | +$245K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.39% | 40,894 +639 | +2% | +$497K |
|
12
Exxon Mobil
XOM
$487B
| $29.7M | 1.3% | 381,510 +41,401 | +12% | +$3.23M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $29.5M | 1.28% | +261,769 | New | +$29.5M |
|
|
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $26.2M | 1.14% | +1,982,352 | New | +$26.2M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $26M | 1.13% | 432,484 +41,056 | +10% | +$2.47M |
|
16
Johnson & Johnson
JNJ
$427B
| $26M | 1.13% | 253,000 -18 | -0% | -$1.85K |
|
17
Costco
COST
$418B
| $25.8M | 1.12% | 159,924 -132 | -0.1% | -$21.3K |
|
|
18
Walt Disney
DIS
$213B
| $25.2M | 1.1% | 239,798 -58,437 | -20% | -$6.14M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 1.1% | +157,228 | New | +$25.2M |
|
20
GE Aerospace
GE
$292B
| $24.9M | 1.08% | 799,093 +157,369 | +25% | +$4.9M |
|
21
PepsiCo
PEP
$204B
| $23.6M | 1.03% | 236,509 +1,608 | +0.7% | +$161K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.1M | 1.01% | +289,604 | New | +$23.1M |
|
23
Chevron
CVX
$324B
| $22.4M | 0.98% | 249,371 +23,157 | +10% | +$2.08M |
|
24
Microsoft
MSFT
$3.77T
| $21.8M | 0.95% | 393,804 -12,720 | -3% | -$706K |
|
25
Mastercard
MA
$538B
| $21.5M | 0.94% | 221,182 +323 | +0.1% | +$31.4K |
|