UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.63B
AUM Growth
+$3.63B
(+87,087%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
401
New
18
Increased
149
Reduced
162
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 5 |
Kellanova
K
|
$4.41M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$6.49M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $363M | 9.99% | 5,284,177 -94,522 | -2% | -$6.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 5.06% | 568,753 +14,582 | +3% | +$4.71M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143M | 3.94% | 694,446 +2,796 | +0.4% | +$575K |
|
4
Apple
AAPL
$3.45T
| $134M | 3.68% | 455,366 +511 | +0.1% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $88.2M | 2.43% | 559,554 +3,643 | +0.7% | +$575K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.8M | 2.31% | 999,211 +14,054 | +1% | +$1.18M |
|
7
Amazon
AMZN
$2.44T
| $64.2M | 1.77% | 34,735 +341 | +1% | +$630K |
|
8
JPMorgan Chase
JPM
$829B
| $62.7M | 1.73% | 449,635 +14,166 | +3% | +$1.97M |
|
9
VF Corp
VFC
$5.91B
| $60.6M | 1.67% | 607,723 +1,990 | +0.3% | +$198K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 1.47% | 1,212,834 +90,004 | +8% | +$3.97M |
|
11
Mastercard
MA
$538B
| $50.5M | 1.39% | 169,271 -2,354 | -1% | -$703K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.39% | 37,711 +483 | +1% | +$647K |
|
13
Home Depot
HD
$405B
| $48.7M | 1.34% | 222,900 +775 | +0.3% | +$169K |
|
14
UnitedHealth
UNH
$281B
| $44.8M | 1.23% | 152,242 -968 | -0.6% | -$285K |
|
15
Boeing
BA
$177B
| $42.8M | 1.18% | 131,488 -1,079 | -0.8% | -$351K |
|
16
Merck
MRK
$210B
| $41.6M | 1.15% | 457,749 +9,126 | +2% | +$830K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 1.14% | 170,902 -8,297 | -5% | -$2.01M |
|
18
Costco
COST
$418B
| $39.1M | 1.08% | 132,893 -406 | -0.3% | -$119K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 1.07% | 560,740 -6,674 | -1% | -$463K |
|
20
Texas Instruments
TXN
$184B
| $38.7M | 1.07% | 301,760 +10,441 | +4% | +$1.34M |
|
21
Walt Disney
DIS
$213B
| $38M | 1.05% | 262,576 +9,025 | +4% | +$1.31M |
|
22
AT&T
T
$209B
| $37.5M | 1.03% | 960,726 +39,513 | +4% | +$1.54M |
|
23
Union Pacific
UNP
$133B
| $35.9M | 0.99% | 198,545 -3,209 | -2% | -$580K |
|
24
Procter & Gamble
PG
$368B
| $35M | 0.96% | 279,979 +1,584 | +0.6% | +$198K |
|
25
CME Group
CME
$96B
| $34.4M | 0.95% | 171,387 +96 | +0.1% | +$19.3K |
|