UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.03%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
379
New
19
Increased
127
Reduced
193
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$11.9K |
| 2 |
Cisco
CSCO
|
$10.2K |
| 3 |
Salesforce
CRM
|
$6.12K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.06K |
| 5 |
PayPal
PYPL
|
$5.18K |
Top Sells
| 1 |
Xylem
XYL
|
$361K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$352K |
| 3 |
Rockwell Automation
ROK
|
$272K |
| 4 |
Garmin
GRMN
|
$264K |
| 5 |
Corning
GLW
|
$257K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $361K | 8.85% | 5,477,286 -102,634 | -2% | -$6.76K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $166K | 4.06% | 561,902 +2,839 | +0.5% | +$837 |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137K | 3.35% | 703,120 +12,815 | +2% | +$2.49K |
|
4
Apple
AAPL
$3.45T
| $89.6K | 2.2% | 452,576 -16,410 | -3% | -$3.25K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.7K | 1.96% | 1,017,966 -2,131 | -0.2% | -$167 |
|
6
Microsoft
MSFT
$3.77T
| $72.9K | 1.79% | 544,017 -12,147 | -2% | -$1.63K |
|
7
Amazon
AMZN
$2.44T
| $61.3K | 1.5% | 32,381 -460 | -1% | -$871 |
|
8
VF Corp
VFC
$5.91B
| $55.5K | 1.36% | 635,037 -5,491 | -0.9% | -$480 |
|
9
Boeing
BA
$177B
| $50.2K | 1.23% | 137,990 -3,882 | -3% | -$1.41K |
|
10
JPMorgan Chase
JPM
$829B
| $47.8K | 1.17% | 427,904 -7,474 | -2% | -$836 |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.3K | 1.16% | 1,133,078 -18,962 | -2% | -$791 |
|
12
Mastercard
MA
$538B
| $45.9K | 1.13% | 173,662 -25,151 | -13% | -$6.65K |
|
13
Home Depot
HD
$405B
| $45.1K | 1.11% | 217,085 -5,534 | -2% | -$1.15K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $38.7K | 0.95% | 588,025 -45,780 | -7% | -$3.01K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5K | 0.95% | 35,569 -860 | -2% | -$931 |
|
16
UnitedHealth
UNH
$281B
| $37.2K | 0.91% | 152,352 -3,063 | -2% | -$747 |
|
17
NextEra Energy, Inc.
NEE
$148B
| $36.8K | 0.9% | 179,830 -3,260 | -2% | -$668 |
|
18
Merck
MRK
$210B
| $36.6K | 0.9% | 436,418 +12,766 | +3% | +$1.07K |
|
19
Costco
COST
$418B
| $36K | 0.88% | 136,215 -19,532 | -13% | -$5.16K |
|
20
CME Group
CME
$96B
| $34.7K | 0.85% | 178,892 -6,043 | -3% | -$1.17K |
|
21
Johnson & Johnson
JNJ
$427B
| $33.6K | 0.83% | 241,511 -15,539 | -6% | -$2.16K |
|
22
Union Pacific
UNP
$133B
| $33.2K | 0.82% | 196,377 -622 | -0.3% | -$105 |
|
23
Walt Disney
DIS
$213B
| $32.8K | 0.8% | 234,686 -1,584 | -0.7% | -$221 |
|
24
Chevron
CVX
$324B
| $32.6K | 0.8% | 261,748 -6,366 | -2% | -$792 |
|
25
Texas Instruments
TXN
$184B
| $32.3K | 0.79% | 281,428 -5,052 | -2% | -$580 |
|