UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.16M
AUM Growth
+$4.16M
(+2.2%)
Cap. Flow
+$38.7K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
393
New
26
Increased
133
Reduced
174
Closed
10
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$12.7K |
| 2 |
Comcast
CMCSA
|
$11.9K |
| 3 |
Eaton
ETN
|
$9.9K |
| 4 |
Realty Income
O
|
$7.51K |
| 5 |
Salesforce
CRM
|
$5.72K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.9K |
| 2 |
Intel
INTC
|
$12.1K |
| 3 |
Starbucks
SBUX
|
$8.2K |
| 4 |
UMB Financial
UMBF
|
$6.37K |
| 5 |
Southwest Airlines
LUV
|
$5.23K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 8.31% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $347K | 8.34% | 5,378,699 -98,587 | -2% | -$6.37K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165K | 3.97% | 554,171 -7,731 | -1% | -$2.31K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134K | 3.21% | 691,650 -11,470 | -2% | -$2.22K |
|
4
Apple
AAPL
$3.45T
| $102K | 2.45% | 454,855 +2,279 | +0.5% | +$510 |
|
5
Microsoft
MSFT
$3.77T
| $77.3K | 1.86% | 555,911 +11,894 | +2% | +$1.65K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.7K | 1.84% | 985,157 -32,809 | -3% | -$2.55K |
|
7
Amazon
AMZN
$2.44T
| $59.7K | 1.43% | 34,394 +2,013 | +6% | +$3.49K |
|
8
VF Corp
VFC
$5.91B
| $53.9K | 1.29% | 605,733 -29,304 | -5% | -$2.61K |
|
9
Home Depot
HD
$405B
| $51.5K | 1.24% | 222,125 +5,040 | +2% | +$1.17K |
|
10
JPMorgan Chase
JPM
$829B
| $51.3K | 1.23% | 435,469 +7,565 | +2% | +$890 |
|
11
Boeing
BA
$177B
| $50.4K | 1.21% | 132,567 -5,423 | -4% | -$2.06K |
|
12
Mastercard
MA
$538B
| $46.6K | 1.12% | 171,625 -2,037 | -1% | -$553 |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.1K | 1.11% | 1,122,830 -10,248 | -0.9% | -$421 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5K | 1.09% | 37,228 +1,659 | +5% | +$2.03K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $41.8K | 1% | 179,199 -631 | -0.4% | -$147 |
|
16
Costco
COST
$418B
| $38.4K | 0.92% | 133,299 -2,916 | -2% | -$840 |
|
17
Merck
MRK
$210B
| $37.8K | 0.91% | 448,623 +12,205 | +3% | +$1.03K |
|
18
Texas Instruments
TXN
$184B
| $37.7K | 0.9% | 291,319 +9,891 | +4% | +$1.28K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $37K | 0.89% | 567,414 -20,611 | -4% | -$1.34K |
|
20
CME Group
CME
$96B
| $36.2K | 0.87% | 171,291 -7,601 | -4% | -$1.61K |
|
21
AT&T
T
$209B
| $34.9K | 0.84% | 921,213 +1,916 | +0.2% | +$73 |
|
22
Procter & Gamble
PG
$368B
| $34.6K | 0.83% | 278,395 +13,258 | +5% | +$1.65K |
|
23
UnitedHealth
UNH
$281B
| $33.3K | 0.8% | 153,210 +858 | +0.6% | +$186 |
|
24
Walt Disney
DIS
$213B
| $33K | 0.79% | 253,551 +18,865 | +8% | +$2.46K |
|
25
Union Pacific
UNP
$133B
| $32.7K | 0.78% | 201,754 +5,377 | +3% | +$871 |
|