UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.15B
AUM Growth
+$3.15B
(+1.7%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
356
New
21
Increased
122
Reduced
151
Closed
19
Top Buys
| 1 |
HP
HPQ
|
$10.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$10.2M |
| 3 |
FedEx
FDX
|
$7.09M |
| 4 |
Ecolab
ECL
|
$6.61M |
| 5 |
Amazon
AMZN
|
$6.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$15.2M |
| 2 |
Accenture
ACN
|
$15.1M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
3M
MMM
|
$10.2M |
| 5 |
Oracle
ORCL
|
$9.79M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $429M | 13.63% | 5,633,556 -106,428 | -2% | -$8.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 4.46% | 514,759 +499 | +0.1% | +$136K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 3.81% | 616,014 -6,846 | -1% | -$1.33M |
|
4
Apple
AAPL
$3.45T
| $84.9M | 2.7% | 458,817 -972 | -0.2% | -$180K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $77.7M | 2.47% | 1,160,508 -110,142 | -9% | -$7.38M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.1M | 2.38% | 899,827 +9,373 | +1% | +$782K |
|
7
Microsoft
MSFT
$3.77T
| $53.2M | 1.69% | 539,705 +14,372 | +3% | +$1.42M |
|
8
VF Corp
VFC
$5.91B
| $50.5M | 1.6% | 619,030 +3,085 | +0.5% | +$251K |
|
9
Boeing
BA
$177B
| $47.7M | 1.52% | 142,263 +1,300 | +0.9% | +$436K |
|
10
JPMorgan Chase
JPM
$829B
| $44.9M | 1.43% | 431,133 -7,195 | -2% | -$750K |
|
|
11
Amazon
AMZN
$2.44T
| $44.5M | 1.41% | 26,183 +3,844 | +17% | +$6.53M |
|
12
Home Depot
HD
$405B
| $43M | 1.37% | 220,427 +8,960 | +4% | +$1.75M |
|
13
UnitedHealth
UNH
$281B
| $41.6M | 1.32% | 169,396 +2,601 | +2% | +$638K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 1.25% | 34,805 -183 | -0.5% | -$207K |
|
15
Mastercard
MA
$538B
| $38.5M | 1.22% | 196,143 +1,067 | +0.5% | +$210K |
|
16
Johnson & Johnson
JNJ
$427B
| $36.9M | 1.17% | 304,450 -7,218 | -2% | -$876K |
|
17
Chevron
CVX
$324B
| $34.4M | 1.09% | 272,039 -2,858 | -1% | -$361K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 1.07% | 786,648 +128,157 | +19% | +$5.5M |
|
19
Exxon Mobil
XOM
$487B
| $32.6M | 1.04% | 394,249 -4,718 | -1% | -$390K |
|
20
CME Group
CME
$96B
| $32.4M | 1.03% | 197,687 +3,596 | +2% | +$589K |
|
21
Texas Instruments
TXN
$184B
| $32M | 1.02% | 290,467 +1,080 | +0.4% | +$119K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.3M | 0.99% | 147,347 -3,855 | -3% | -$818K |
|
23
Costco
COST
$418B
| $30.7M | 0.98% | 147,129 -1,164 | -0.8% | -$243K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 0.97% | 182,173 -3,563 | -2% | -$595K |
|
25
Intel
INTC
$107B
| $28.2M | 0.9% | 568,102 +75,968 | +15% | +$3.78M |
|