UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.3%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.35B
AUM Growth
+$2.35B
(+2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
99
Reduced
175
Closed
20
Top Buys
| 1 |
Public Storage
PSA
|
$17.6M |
| 2 |
Lockheed Martin
LMT
|
$12.9M |
| 3 |
Procter & Gamble
PG
|
$12.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.46M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.87M |
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 4 |
Bank of New York Mellon
BK
|
$7.85M |
| 5 |
Cintas
CTAS
|
$5.85M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 7.74% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $333M | 14.2% | 6,451,891 +71,782 | +1% | +$3.71M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 3.97% | 450,129 -433 | -0.1% | -$89.5K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.4M | 3.34% | 543,806 -61,157 | -10% | -$8.82M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $66.7M | 2.84% | 1,167,210 -38,687 | -3% | -$2.21M |
|
5
Apple
AAPL
$3.45T
| $55.3M | 2.36% | 506,979 +51,809 | +11% | +$5.65M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.2M | 1.8% | 374,608 -74,790 | -17% | -$8.42M |
|
7
VF Corp
VFC
$5.91B
| $40.1M | 1.71% | 619,482 +1,395 | +0.2% | +$90.3K |
|
8
Home Depot
HD
$405B
| $37.3M | 1.59% | 279,521 +4,866 | +2% | +$649K |
|
9
Exxon Mobil
XOM
$487B
| $37M | 1.58% | 442,790 +61,280 | +16% | +$5.12M |
|
10
JPMorgan Chase
JPM
$829B
| $32.1M | 1.37% | 542,588 +14,176 | +3% | +$840K |
|
11
GE Aerospace
GE
$292B
| $31.5M | 1.34% | 991,594 +192,501 | +24% | +$6.12M |
|
12
Wells Fargo
WFC
$263B
| $29.1M | 1.24% | 601,381 +7,609 | +1% | +$368K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.24% | 38,051 -2,843 | -7% | -$2.17M |
|
14
Johnson & Johnson
JNJ
$427B
| $28M | 1.19% | 258,402 +5,402 | +2% | +$584K |
|
|
15
Procter & Gamble
PG
$368B
| $26.3M | 1.12% | 319,196 +147,773 | +86% | +$12.2M |
|
16
Costco
COST
$418B
| $25.2M | 1.07% | 159,824 -100 | -0.1% | -$15.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 1.07% | 227,386 -34,383 | -13% | -$3.8M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.8M | 1.06% | 295,442 +5,838 | +2% | +$489K |
|
19
Chevron
CVX
$324B
| $24.4M | 1.04% | 255,605 +6,234 | +2% | +$595K |
|
20
PepsiCo
PEP
$204B
| $24.3M | 1.03% | 236,801 +292 | +0.1% | +$29.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 1% | 199,002 +37,195 | +23% | +$4.4M |
|
22
Walt Disney
DIS
$213B
| $23.2M | 0.99% | 234,039 -5,759 | -2% | -$572K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.2M | 0.99% | 142,389 -14,839 | -9% | -$2.42M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 0.97% | 635,396 +49,883 | +9% | +$1.79M |
|
25
Microsoft
MSFT
$3.77T
| $22.5M | 0.96% | 406,756 +12,952 | +3% | +$715K |
|