UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
126
Reduced
135
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $451M | 16.6% | 5,848,909 -425,294 | -7% | -$32.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 3.95% | 476,607 +13,583 | +3% | +$3.06M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.8M | 3.64% | 597,727 +57,813 | +11% | +$9.56M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $58.1M | 2.14% | 1,007,194 -34,977 | -3% | -$2.02M |
|
5
Apple
AAPL
$3.45T
| $57.2M | 2.1% | 493,621 +362 | +0.1% | +$41.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.1M | 1.99% | 393,697 +47,187 | +14% | +$6.49M |
|
7
JPMorgan Chase
JPM
$829B
| $46.8M | 1.72% | 541,824 +5,257 | +1% | +$454K |
|
8
Exxon Mobil
XOM
$487B
| $40.2M | 1.48% | 445,053 +6,763 | +2% | +$610K |
|
9
Johnson & Johnson
JNJ
$427B
| $37.6M | 1.39% | 326,723 +16,849 | +5% | +$1.94M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.1M | 1.26% | 190,662 +8,565 | +5% | +$1.53M |
|
11
Chevron
CVX
$324B
| $32.7M | 1.2% | 277,746 +6,283 | +2% | +$739K |
|
12
Microsoft
MSFT
$3.77T
| $32.5M | 1.2% | 522,913 +18,702 | +4% | +$1.16M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 1.19% | 240,194 +14,020 | +6% | +$1.89M |
|
|
14
Home Depot
HD
$405B
| $29.7M | 1.09% | 221,357 -33,161 | -13% | -$4.45M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.06% | 36,188 +887 | +3% | +$703K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.9M | 1.03% | 274,933 +13,397 | +5% | +$1.36M |
|
17
Procter & Gamble
PG
$368B
| $27.7M | 1.02% | 329,430 +9,630 | +3% | +$810K |
|
|
18
Wells Fargo
WFC
$263B
| $27.6M | 1.02% | 501,372 -105,734 | -17% | -$5.83M |
|
19
UnitedHealth
UNH
$281B
| $27.3M | 1.01% | 170,726 -877 | -0.5% | -$140K |
|
20
Costco
COST
$418B
| $27M | 0.99% | 168,783 -2,102 | -1% | -$337K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 0.98% | 322,718 -20,777 | -6% | -$1.71M |
|
22
VF Corp
VFC
$5.91B
| $26.3M | 0.97% | 493,882 -10,112 | -2% | -$539K |
|
23
Paychex
PAYX
$50.2B
| $24.8M | 0.91% | 407,985 +24,304 | +6% | +$1.48M |
|
24
Boeing
BA
$177B
| $24.6M | 0.9% | 157,724 -599 | -0.4% | -$93.3K |
|
25
DuPont de Nemours
DD
$32.2B
| $24.1M | 0.89% | 421,742 -11,199 | -3% | -$641K |
|