UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+11.98%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.28B
AUM Growth
+$3.28B
(+100,033%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
368
New
32
Increased
144
Reduced
144
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$9.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$16.8M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
CVS Health
CVS
|
$8.79M |
| 5 |
Johnson & Johnson
JNJ
|
$5.93M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $357M | 10.9% | 5,579,920 -51,208 | -0.9% | -$3.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 4.85% | 559,063 +33,718 | +6% | +$9.59M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 3.99% | 690,305 +28,777 | +4% | +$5.45M |
|
4
Apple
AAPL
$3.45T
| $89.1M | 2.72% | 468,986 +1,845 | +0.4% | +$350K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.7M | 2.4% | 1,020,097 +64,151 | +7% | +$4.95M |
|
6
Microsoft
MSFT
$3.77T
| $65.6M | 2% | 556,164 -455 | -0.1% | -$53.7K |
|
7
Amazon
AMZN
$2.44T
| $58.5M | 1.78% | 32,841 +4,720 | +17% | +$8.41M |
|
8
VF Corp
VFC
$5.91B
| $55.7M | 1.7% | 640,528 +15,135 | +2% | +$1.32M |
|
9
Boeing
BA
$177B
| $54.1M | 1.65% | 141,872 -8,291 | -6% | -$3.16M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.1M | 1.44% | 1,152,040 +323,880 | +39% | +$13.2M |
|
11
Mastercard
MA
$538B
| $46.8M | 1.43% | 198,813 +1,095 | +0.6% | +$258K |
|
12
JPMorgan Chase
JPM
$829B
| $44.1M | 1.34% | 435,378 -1,411 | -0.3% | -$143K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 1.31% | 36,429 -1,042 | -3% | -$1.23M |
|
14
Home Depot
HD
$405B
| $42.7M | 1.3% | 222,619 -3,666 | -2% | -$703K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 1.25% | 633,805 -321,730 | -34% | -$20.9M |
|
16
UnitedHealth
UNH
$281B
| $38.4M | 1.17% | 155,415 -19,037 | -11% | -$4.71M |
|
17
Costco
COST
$418B
| $37.7M | 1.15% | 155,747 +2,293 | +1% | +$555K |
|
18
Intuit
INTU
$186B
| $36.2M | 1.1% | 138,625 +18,406 | +15% | +$4.81M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.1% | 257,050 -42,418 | -14% | -$5.93M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 1.08% | 183,090 +368 | +0.2% | +$71.1K |
|
|
21
Merck
MRK
$210B
| $35.2M | 1.07% | 423,652 +186,632 | +79% | +$15.5M |
|
22
Chevron
CVX
$324B
| $33M | 1.01% | 268,114 -8,498 | -3% | -$1.05M |
|
23
Union Pacific
UNP
$133B
| $32.9M | 1% | 196,999 +8,876 | +5% | +$1.48M |
|
24
Exxon Mobil
XOM
$487B
| $32.6M | 0.99% | 403,661 +2,071 | +0.5% | +$167K |
|
25
Verizon
VZ
$186B
| $31.6M | 0.96% | 535,036 +33,891 | +7% | +$2M |
|