UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.39%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.86B
AUM Growth
+$2.86B
(-0.04%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
358
New
18
Increased
82
Reduced
178
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$12.3M |
| 2 |
Walmart
WMT
|
$5.24M |
| 3 |
AbbVie
ABBV
|
$5.17M |
| 4 |
Cummins
CMI
|
$4.64M |
| 5 |
Amazon
AMZN
|
$4.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.54M |
| 3 |
Nike
NKE
|
$8.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.83M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $433M | 15.14% | 5,779,468 -637 | -0% | -$47.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 4.2% | 493,399 -5,343 | -1% | -$1.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 3.81% | 625,771 +6,722 | +1% | +$1.17M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $68.8M | 2.41% | 1,054,554 -14,433 | -1% | -$941K |
|
5
Apple
AAPL
$3.45T
| $67.3M | 2.36% | 467,252 -20,905 | -4% | -$3.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.2M | 2.21% | 900,914 +13,711 | +2% | +$961K |
|
7
JPMorgan Chase
JPM
$829B
| $46.2M | 1.62% | 505,978 -14,011 | -3% | -$1.28M |
|
8
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.51% | 326,723 -3,045 | -0.9% | -$403K |
|
9
Microsoft
MSFT
$3.77T
| $35.9M | 1.26% | 521,218 -7,392 | -1% | -$510K |
|
10
Home Depot
HD
$405B
| $33.7M | 1.18% | 219,875 -6,344 | -3% | -$973K |
|
11
Exxon Mobil
XOM
$487B
| $33.2M | 1.16% | 411,752 -5,093 | -1% | -$411K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.1M | 1.16% | 172,323 -30,349 | -15% | -$5.83M |
|
13
Boeing
BA
$177B
| $33.1M | 1.16% | 167,328 +261 | +0.2% | +$51.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.15% | 35,243 -545 | -2% | -$507K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.4M | 1.13% | 308,555 -90,844 | -23% | -$9.54M |
|
16
UnitedHealth
UNH
$281B
| $32.4M | 1.13% | 174,576 -3,108 | -2% | -$576K |
|
17
Merck
MRK
$210B
| $30.5M | 1.07% | 475,223 +53,704 | +13% | +$3.44M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $29.3M | 1.03% | 440,620 +2,803 | +0.6% | +$186K |
|
19
Chevron
CVX
$324B
| $29.1M | 1.02% | 278,850 -2,163 | -0.8% | -$226K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.8M | 1.01% | 346,093 +612 | +0.2% | +$50.9K |
|
21
VF Corp
VFC
$5.91B
| $28.3M | 0.99% | 491,851 -4,032 | -0.8% | -$232K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 0.97% | 196,626 -47,118 | -19% | -$6.64M |
|
23
Procter & Gamble
PG
$368B
| $27.2M | 0.95% | 312,108 -10,713 | -3% | -$934K |
|
24
DuPont de Nemours
DD
$32.2B
| $27M | 0.94% | 427,792 +291 | +0.1% | +$18.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.94% | 191,599 -4,766 | -2% | -$668K |
|