UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-11.06%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28M
AUM Growth
+$3.28M
(-100%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1,621.43%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
369
New
9
Increased
141
Reduced
131
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.3K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9K |
| 3 |
Phillips 66
PSX
|
$7.7K |
| 4 |
Starbucks
SBUX
|
$6.62K |
| 5 |
CVS Health
CVS
|
$5.4K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$18.3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$11.6M |
| 4 |
CoStar Group
CSGP
|
$1.69M |
| 5 |
AET
Aetna Inc
AET
|
$1.48M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $343K | 10.48% | 5,631,128 +7,010 | +0.1% | +$427 |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132K | 4.04% | 525,345 -2,321 | -0.4% | -$584 |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110K | 3.35% | 661,528 +18,705 | +3% | +$3.11K |
|
4
Apple
AAPL
$3.45T
| $73.7K | 2.25% | 467,141 +7,949 | +2% | +$1.25K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.3K | 2.02% | 955,946 +17,258 | +2% | +$1.2K |
|
6
Microsoft
MSFT
$3.77T
| $56.5K | 1.73% | 556,619 +13,235 | +2% | +$1.34K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $56.2K | 1.71% | 955,535 -114,699 | -11% | -$6.74K |
|
8
Boeing
BA
$177B
| $48.4K | 1.48% | 150,163 +4,904 | +3% | +$1.58K |
|
9
VF Corp
VFC
$5.91B
| $44.6K | 1.36% | 625,393 +4,704 | +0.8% | +$336 |
|
10
UnitedHealth
UNH
$281B
| $43.5K | 1.33% | 174,452 -3,551 | -2% | -$885 |
|
11
JPMorgan Chase
JPM
$829B
| $42.6K | 1.3% | 436,789 +797 | +0.2% | +$78 |
|
12
Amazon
AMZN
$2.44T
| $42.2K | 1.29% | 28,121 +1,114 | +4% | +$1.67K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2K | 1.2% | 37,471 +1,836 | +5% | +$1.92K |
|
14
Home Depot
HD
$405B
| $38.9K | 1.19% | 226,285 +1,792 | +0.8% | +$308 |
|
15
Johnson & Johnson
JNJ
$427B
| $38.6K | 1.18% | 299,468 -2,998 | -1% | -$387 |
|
16
Mastercard
MA
$538B
| $37.3K | 1.14% | 197,718 -866 | -0.4% | -$163 |
|
17
CME Group
CME
$96B
| $35.6K | 1.09% | 189,331 +4,748 | +3% | +$893 |
|
18
NextEra Energy, Inc.
NEE
$148B
| $31.8K | 0.97% | 182,722 -1,701 | -0.9% | -$296 |
|
19
Costco
COST
$418B
| $31.3K | 0.95% | 153,454 +3,407 | +2% | +$694 |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7K | 0.94% | 828,160 +1,987 | +0.2% | +$74 |
|
21
Chevron
CVX
$324B
| $30.1K | 0.92% | 276,612 +4,167 | +2% | +$453 |
|
22
Texas Instruments
TXN
$184B
| $29K | 0.89% | 307,147 +12,382 | +4% | +$1.17K |
|
23
Amgen
AMGN
$155B
| $29K | 0.88% | 148,734 +13,589 | +10% | +$2.65K |
|
24
Verizon
VZ
$186B
| $28.2K | 0.86% | 501,145 +50,057 | +11% | +$2.81K |
|
25
Exxon Mobil
XOM
$487B
| $27.4K | 0.84% | 401,590 +1,995 | +0.5% | +$136 |
|