UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.37%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.37B
AUM Growth
+$3.37B
(+6.9%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
372
New
35
Increased
172
Reduced
110
Closed
12
Top Buys
| 1 |
Target
TGT
|
$11.6M |
| 2 |
Ecolab
ECL
|
$8.28M |
| 3 |
Abbott
ABT
|
$8.26M |
| 4 |
CVS Health
CVS
|
$8.16M |
| 5 |
Pfizer
PFE
|
$7.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
$13.5M |
| 2 |
DuPont de Nemours
DD
|
$12.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 5 |
Morgan Stanley
MS
|
$4.22M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $399M | 11.85% | 5,624,118 -9,438 | -0.2% | -$669K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 4.59% | 527,666 +12,907 | +3% | +$3.78M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 3.84% | 642,823 +26,809 | +4% | +$5.4M |
|
4
Apple
AAPL
$3.45T
| $104M | 3.08% | 459,192 +375 | +0.1% | +$84.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.9M | 2.43% | 938,688 +38,861 | +4% | +$3.39M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $72.8M | 2.16% | 1,070,234 -90,274 | -8% | -$6.14M |
|
7
Microsoft
MSFT
$3.77T
| $62.1M | 1.85% | 543,384 +3,679 | +0.7% | +$421K |
|
8
VF Corp
VFC
$5.91B
| $58M | 1.72% | 620,689 +1,659 | +0.3% | +$155K |
|
9
Amazon
AMZN
$2.44T
| $54.1M | 1.61% | 27,007 +824 | +3% | +$1.65M |
|
10
Boeing
BA
$177B
| $54M | 1.61% | 145,259 +2,996 | +2% | +$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $49.2M | 1.46% | 435,992 +4,859 | +1% | +$548K |
|
12
UnitedHealth
UNH
$281B
| $47.4M | 1.41% | 178,003 +8,607 | +5% | +$2.29M |
|
13
Home Depot
HD
$405B
| $46.5M | 1.38% | 224,493 +4,066 | +2% | +$842K |
|
14
Mastercard
MA
$538B
| $44.2M | 1.31% | 198,584 +2,441 | +1% | +$543K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.28% | 35,635 +830 | +2% | +$1M |
|
16
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.24% | 302,466 -1,984 | -0.7% | -$274K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.3M | 1.08% | 164,788 +17,441 | +12% | +$3.85M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 1.06% | 826,173 +39,525 | +5% | +$1.71M |
|
19
Costco
COST
$418B
| $35.2M | 1.05% | 150,047 +2,918 | +2% | +$685K |
|
20
Exxon Mobil
XOM
$487B
| $34M | 1.01% | 399,595 +5,346 | +1% | +$455K |
|
21
Chevron
CVX
$324B
| $33.3M | 0.99% | 272,445 +406 | +0.1% | +$49.6K |
|
22
Texas Instruments
TXN
$184B
| $31.6M | 0.94% | 294,765 +4,298 | +1% | +$461K |
|
23
CME Group
CME
$96B
| $31.4M | 0.93% | 184,583 -13,104 | -7% | -$2.23M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 0.92% | 184,423 +2,250 | +1% | +$377K |
|
25
Amgen
AMGN
$155B
| $28M | 0.83% | 135,145 +2,603 | +2% | +$540K |
|