UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
353
New
17
Increased
107
Reduced
167
Closed
18
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Intel
INTC
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.64M |
Top Sells
| 1 |
Merck
MRK
|
$13.6M |
| 2 |
Principal Financial Group
PFG
|
$13M |
| 3 |
Starbucks
SBUX
|
$6.16M |
| 4 |
Wells Fargo
WFC
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.16M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $416M | 13.42% | 5,739,984 -14,243 | -0.2% | -$1.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 4.41% | 514,260 +8,054 | +2% | +$2.14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 3.77% | 622,860 +1,133 | +0.2% | +$213K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $88.5M | 2.86% | 1,270,650 +69,808 | +6% | +$4.86M |
|
5
Apple
AAPL
$3.45T
| $77.1M | 2.49% | 459,789 -2,641 | -0.6% | -$443K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.6M | 2.21% | 890,454 -11,101 | -1% | -$855K |
|
7
JPMorgan Chase
JPM
$829B
| $48.2M | 1.56% | 438,328 -6,825 | -2% | -$751K |
|
8
Microsoft
MSFT
$3.77T
| $47.9M | 1.55% | 525,333 +2,315 | +0.4% | +$211K |
|
9
Boeing
BA
$177B
| $46.2M | 1.49% | 140,963 -180 | -0.1% | -$59K |
|
10
VF Corp
VFC
$5.91B
| $45.7M | 1.47% | 615,945 +2,784 | +0.5% | +$206K |
|
11
Johnson & Johnson
JNJ
$427B
| $39.9M | 1.29% | 311,668 +1,503 | +0.5% | +$193K |
|
12
Home Depot
HD
$405B
| $37.7M | 1.22% | 211,467 -329 | -0.2% | -$58.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.17% | 34,988 -429 | -1% | -$445K |
|
14
UnitedHealth
UNH
$281B
| $35.7M | 1.15% | 166,795 +733 | +0.4% | +$157K |
|
15
Mastercard
MA
$538B
| $34.2M | 1.1% | 195,076 -2,524 | -1% | -$442K |
|
16
Amazon
AMZN
$2.44T
| $32.3M | 1.04% | 22,339 +150 | +0.7% | +$217K |
|
17
CME Group
CME
$96B
| $31.4M | 1.01% | 194,091 +6,280 | +3% | +$1.02M |
|
18
Chevron
CVX
$324B
| $31.3M | 1.01% | 274,897 +317 | +0.1% | +$36.2K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.2M | 1.01% | 151,202 +685 | +0.5% | +$141K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.98% | 185,736 -4,562 | -2% | -$745K |
|
21
Texas Instruments
TXN
$184B
| $30.1M | 0.97% | 289,387 +2,735 | +1% | +$284K |
|
22
Exxon Mobil
XOM
$487B
| $29.8M | 0.96% | 398,967 -4,845 | -1% | -$361K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 0.94% | 658,491 +10,624 | +2% | +$470K |
|
24
Costco
COST
$418B
| $27.9M | 0.9% | 148,293 -3,242 | -2% | -$611K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $27.6M | 0.89% | 476,344 +53,897 | +13% | +$3.13M |
|