UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.45%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
341
New
22
Increased
113
Reduced
165
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$9.11M |
| 3 |
PX
Praxair Inc
PX
|
$7.94M |
| 4 |
Citigroup
C
|
$7.47M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.26M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.6M |
| 2 |
Comcast
CMCSA
|
$9.51M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.41M |
| 4 |
DuPont de Nemours
DD
|
$5.14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.35M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $414M | 13.49% | 5,754,227 -19,588 | -0.3% | -$1.41M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 4.44% | 506,206 +1,483 | +0.3% | +$399K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 3.85% | 621,727 +1,773 | +0.3% | +$336K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $84.4M | 2.75% | 1,200,842 +79,599 | +7% | +$5.6M |
|
5
Apple
AAPL
$3.45T
| $78.3M | 2.55% | 462,430 +3,660 | +0.8% | +$619K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.2M | 2.26% | 901,555 -2,079 | -0.2% | -$160K |
|
7
JPMorgan Chase
JPM
$829B
| $47.6M | 1.55% | 445,153 +1,611 | +0.4% | +$172K |
|
8
VF Corp
VFC
$5.91B
| $45.4M | 1.48% | 613,161 +4,543 | +0.7% | +$336K |
|
9
Microsoft
MSFT
$3.77T
| $44.7M | 1.46% | 523,018 +4,948 | +1% | +$423K |
|
10
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.41% | 310,165 +12 | +0% | +$1.68K |
|
11
Boeing
BA
$177B
| $41.6M | 1.36% | 141,143 -2,904 | -2% | -$856K |
|
12
Home Depot
HD
$405B
| $40.1M | 1.31% | 211,796 +689 | +0.3% | +$131K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.22% | 35,417 -142 | -0.4% | -$150K |
|
14
UnitedHealth
UNH
$281B
| $36.6M | 1.19% | 166,062 -2,418 | -1% | -$533K |
|
15
Chevron
CVX
$324B
| $34.4M | 1.12% | 274,580 +1,962 | +0.7% | +$246K |
|
16
Exxon Mobil
XOM
$487B
| $33.8M | 1.1% | 403,812 -9,036 | -2% | -$756K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.3M | 1.02% | 150,517 +3,526 | +2% | +$734K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $30.4M | 0.99% | 427,171 -72,194 | -14% | -$5.14M |
|
19
Texas Instruments
TXN
$184B
| $29.9M | 0.98% | 286,652 +53 | +0% | +$5.54K |
|
20
Mastercard
MA
$538B
| $29.9M | 0.97% | 197,600 +331 | +0.2% | +$50.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.97% | 190,298 +92 | +0% | +$14.4K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.5M | 0.96% | 355,208 +1,627 | +0.5% | +$135K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 0.95% | 647,867 +34,349 | +6% | +$1.54M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $28.5M | 0.93% | 422,447 -6,440 | -2% | -$434K |
|
25
Costco
COST
$418B
| $28.2M | 0.92% | 151,535 -663 | -0.4% | -$123K |
|