UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.29%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.48B
AUM Growth
+$2.48B
(+4.4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
370
New
19
Increased
127
Reduced
133
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.71M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.13M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
Public Storage
PSA
|
$4.14M |
| 4 |
Fiserv
FI
|
$3.72M |
| 5 |
Mastercard
MA
|
$3.36M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 8.08% |
| 3 | Technology | 7.89% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $334M | 13.45% | 6,274,203 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 4.06% | 463,024 +658 | +0.1% | +$143K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.5M | 3.37% | 539,914 -10,655 | -2% | -$1.65M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $61.6M | 2.48% | 1,042,171 -18,974 | -2% | -$1.12M |
|
5
Apple
AAPL
$3.45T
| $55.8M | 2.25% | 493,259 +13,519 | +3% | +$1.53M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43M | 1.73% | 346,510 +1,870 | +0.5% | +$232K |
|
7
Exxon Mobil
XOM
$487B
| $38.3M | 1.54% | 438,290 +86 | +0% | +$7.51K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.47% | 309,874 +9,387 | +3% | +$1.11M |
|
9
JPMorgan Chase
JPM
$829B
| $35.7M | 1.44% | 536,567 +19,087 | +4% | +$1.27M |
|
10
Home Depot
HD
$405B
| $32.8M | 1.32% | 254,518 +569 | +0.2% | +$73.2K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.7M | 1.28% | 182,097 +37,290 | +26% | +$6.5M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.8M | 1.2% | 343,495 +26,423 | +8% | +$2.29M |
|
13
Microsoft
MSFT
$3.77T
| $29M | 1.17% | 504,211 +83,073 | +20% | +$4.78M |
|
14
Procter & Gamble
PG
$368B
| $28.7M | 1.16% | 319,800 +1,637 | +0.5% | +$147K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.14% | 35,301 +375 | +1% | +$302K |
|
16
VF Corp
VFC
$5.91B
| $28.2M | 1.14% | 503,994 -55,133 | -10% | -$3.09M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $28.1M | 1.13% | 226,174 +15,426 | +7% | +$1.92M |
|
18
Chevron
CVX
$324B
| $27.9M | 1.13% | 271,463 +12,926 | +5% | +$1.33M |
|
19
Wells Fargo
WFC
$263B
| $26.9M | 1.08% | 607,106 +9,914 | +2% | +$439K |
|
20
PepsiCo
PEP
$204B
| $26.3M | 1.06% | 241,761 +4,914 | +2% | +$535K |
|
21
Costco
COST
$418B
| $26.1M | 1.05% | 170,885 +3,827 | +2% | +$584K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.8M | 1% | 261,536 +93,163 | +55% | +$8.85M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $24.5M | 0.99% | 396,353 +1,852 | +0.5% | +$114K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.97% | 197,357 +1,446 | +0.7% | +$177K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 0.97% | 645,079 +16,128 | +3% | +$603K |
|