UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
336
New
13
Increased
111
Reduced
168
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$9.04M |
| 2 |
VF Corp
VFC
|
$7.42M |
| 3 |
AbbVie
ABBV
|
$7.1M |
| 4 |
Gilead Sciences
GILD
|
$5.91M |
| 5 |
DuPont de Nemours
DD
|
$4.95M |
Top Sells
| 1 |
Paychex
PAYX
|
$11M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 4 |
Kraft Heinz
KHC
|
$9.52M |
| 5 |
JPMorgan Chase
JPM
|
$5.96M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.79% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $430M | 14.79% | 5,773,815 -5,653 | -0.1% | -$421K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 4.39% | 504,723 +11,324 | +2% | +$2.86M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 3.81% | 619,954 -5,817 | -0.9% | -$1.04M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $76.8M | 2.64% | 1,121,243 +66,689 | +6% | +$4.57M |
|
5
Apple
AAPL
$3.45T
| $70.7M | 2.43% | 458,770 -8,482 | -2% | -$1.31M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.1M | 2.31% | 903,634 +2,720 | +0.3% | +$202K |
|
|
7
JPMorgan Chase
JPM
$829B
| $42.4M | 1.46% | 443,542 -62,436 | -12% | -$5.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.39% | 310,153 -16,570 | -5% | -$2.15M |
|
|
9
VF Corp
VFC
$5.91B
| $38.7M | 1.33% | 608,618 +116,767 | +24% | +$7.42M |
|
10
Microsoft
MSFT
$3.77T
| $38.6M | 1.33% | 518,070 -3,148 | -0.6% | -$234K |
|
11
Boeing
BA
$177B
| $36.6M | 1.26% | 144,047 -23,281 | -14% | -$5.92M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.19% | 35,559 +316 | +0.9% | +$308K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $34.6M | 1.19% | 499,365 +71,573 | +17% | +$4.95M |
|
14
Home Depot
HD
$405B
| $34.5M | 1.19% | 211,107 -8,768 | -4% | -$1.43M |
|
15
Exxon Mobil
XOM
$487B
| $33.8M | 1.16% | 412,848 +1,096 | +0.3% | +$89.8K |
|
16
UnitedHealth
UNH
$281B
| $33M | 1.13% | 168,480 -6,096 | -3% | -$1.19M |
|
17
Chevron
CVX
$324B
| $32M | 1.1% | 272,618 -6,232 | -2% | -$732K |
|
18
Merck
MRK
$210B
| $30.7M | 1.06% | 479,169 +3,946 | +0.8% | +$253K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $30.6M | 1.05% | 428,887 -11,733 | -3% | -$837K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.4M | 1.01% | 353,581 +7,488 | +2% | +$622K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29M | 1% | 146,991 -25,332 | -15% | -$4.99M |
|
22
Procter & Gamble
PG
$368B
| $28M | 0.96% | 308,135 -3,973 | -1% | -$361K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.96% | 190,206 -1,393 | -0.7% | -$204K |
|
24
Mastercard
MA
$538B
| $27.9M | 0.96% | 197,269 +31,144 | +19% | +$4.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 0.92% | 613,518 +41,722 | +7% | +$1.81M |
|