UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-19.83%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.79B
AUM Growth
+$2.79B
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
382
New
9
Increased
106
Reduced
196
Closed
46
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Waste Management
WM
|
$10.1M |
| 5 |
Goldman Sachs
GS
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Progressive
PGR
|
$9.36M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.31M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $242M | 8.66% | 5,210,460 -73,717 | -1% | -$3.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 5.11% | 552,303 -16,450 | -3% | -$4.25M |
|
|
3
Apple
AAPL
$3.45T
| $104M | 3.73% | 409,690 -45,676 | -10% | -$11.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.6M | 3.5% | 678,704 -15,742 | -2% | -$2.26M |
|
5
Microsoft
MSFT
$3.77T
| $87.9M | 3.15% | 557,214 -2,340 | -0.4% | -$369K |
|
6
Amazon
AMZN
$2.44T
| $67M | 2.4% | 34,346 -389 | -1% | -$758K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.5M | 1.95% | 971,808 -27,403 | -3% | -$1.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 1.56% | 37,419 -292 | -0.8% | -$339K |
|
9
JPMorgan Chase
JPM
$829B
| $40.4M | 1.45% | 448,430 -1,205 | -0.3% | -$108K |
|
10
Mastercard
MA
$538B
| $40.1M | 1.44% | 165,875 -3,396 | -2% | -$820K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 1.41% | 163,835 -7,067 | -4% | -$1.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 1.41% | 1,179,607 -33,227 | -3% | -$1.11M |
|
13
Home Depot
HD
$405B
| $38.7M | 1.39% | 207,041 -15,859 | -7% | -$2.96M |
|
14
UnitedHealth
UNH
$281B
| $37.8M | 1.35% | 151,433 -809 | -0.5% | -$202K |
|
15
Costco
COST
$418B
| $37.6M | 1.35% | 131,704 -1,189 | -0.9% | -$339K |
|
16
Merck
MRK
$210B
| $35.5M | 1.27% | 461,087 +3,338 | +0.7% | +$257K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.7M | 1.21% | 678,359 +670,418 | +8,442% | +$33.3M |
|
18
Procter & Gamble
PG
$368B
| $30.4M | 1.09% | 276,492 -3,487 | -1% | -$384K |
|
19
Texas Instruments
TXN
$184B
| $30.2M | 1.08% | 302,593 +833 | +0.3% | +$83.2K |
|
20
Abbott
ABT
$231B
| $30.2M | 1.08% | 382,391 -9,083 | -2% | -$717K |
|
21
Verizon
VZ
$186B
| $29.5M | 1.06% | 548,950 -3,038 | -0.6% | -$163K |
|
22
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.04% | 221,565 +9,188 | +4% | +$1.2M |
|
23
Walmart
WMT
$774B
| $28.9M | 1.03% | 254,109 -9,646 | -4% | -$1.1M |
|
24
CME Group
CME
$96B
| $28.1M | 1.01% | 162,289 -9,098 | -5% | -$1.57M |
|
25
AT&T
T
$209B
| $28M | 1% | 960,208 -518 | -0.1% | -$15.1K |
|