UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $334M | 14.05% | 6,274,203 -177,688 | -3% | -$9.45M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $97.3M | 4.1% | 462,366 +12,237 | +3% | +$2.58M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.2M | 3.46% | 550,569 +6,763 | +1% | +$1.01M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $59.2M | 2.49% | 1,061,145 -106,065 | -9% | -$5.92M |
|
5
Apple
AAPL
$3.45T
| $45.9M | 1.93% | 479,740 -27,239 | -5% | -$2.6M |
|
6
Exxon Mobil
XOM
$487B
| $41.1M | 1.73% | 438,204 -4,586 | -1% | -$430K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 1.69% | 344,640 -29,968 | -8% | -$3.48M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.53% | 300,487 +42,085 | +16% | +$5.1M |
|
9
VF Corp
VFC
$5.91B
| $34.4M | 1.45% | 559,127 -60,355 | -10% | -$3.71M |
|
10
Home Depot
HD
$405B
| $32.4M | 1.36% | 253,949 -25,572 | -9% | -$3.27M |
|
11
JPMorgan Chase
JPM
$829B
| $32.2M | 1.35% | 517,480 -25,108 | -5% | -$1.56M |
|
12
Wells Fargo
WFC
$263B
| $28.3M | 1.19% | 597,192 -4,189 | -0.7% | -$198K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 1.18% | 317,072 +21,630 | +7% | +$1.92M |
|
14
Chevron
CVX
$324B
| $27.1M | 1.14% | 258,537 +2,932 | +1% | +$307K |
|
15
Procter & Gamble
PG
$368B
| $26.9M | 1.13% | 318,163 -1,033 | -0.3% | -$87.5K |
|
16
Costco
COST
$418B
| $26.2M | 1.1% | 167,058 +7,234 | +5% | +$1.14M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 1.07% | 195,911 -3,091 | -2% | -$403K |
|
18
PepsiCo
PEP
$204B
| $25.1M | 1.06% | 236,847 +46 | +0% | +$4.87K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.03% | 34,926 -3,125 | -8% | -$2.2M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.4M | 1.02% | 144,807 +2,418 | +2% | +$407K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 1.02% | 210,748 -16,638 | -7% | -$1.91M |
|
22
UnitedHealth
UNH
$281B
| $23.5M | 0.99% | 166,369 +14,713 | +10% | +$2.08M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $23.1M | 0.97% | 394,501 -22,657 | -5% | -$1.33M |
|
|
24
GE Aerospace
GE
$292B
| $22.8M | 0.96% | 723,340 -268,254 | -27% | -$8.44M |
|
25
Paychex
PAYX
$50.2B
| $22.5M | 0.95% | 378,956 +11,964 | +3% | +$712K |
|