UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+19.2%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
352
New
16
Increased
93
Reduced
196
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.1M |
| 2 |
RTX Corp
RTX
|
$12.2M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
American Water Works
AWK
|
$7.74M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Phillips 66
PSX
|
$8.02M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $267M | 8.27% | 5,175,807 -34,653 | -0.7% | -$1.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 5.23% | 545,124 -7,179 | -1% | -$2.22M |
|
3
Apple
AAPL
$3.45T
| $142M | 4.39% | 388,365 -21,325 | -5% | -$7.78M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 3.53% | 639,595 -39,109 | -6% | -$6.95M |
|
5
Microsoft
MSFT
$3.77T
| $111M | 3.44% | 545,519 -11,695 | -2% | -$2.38M |
|
6
Amazon
AMZN
$2.44T
| $94.9M | 2.94% | 34,381 +35 | +0.1% | +$96.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.2M | 2.02% | 954,022 -17,786 | -2% | -$1.21M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 1.63% | 921,179 +404,027 | +78% | +$23.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 1.63% | 37,120 -299 | -0.8% | -$424K |
|
10
Home Depot
HD
$405B
| $51.2M | 1.59% | 204,342 -2,699 | -1% | -$676K |
|
11
Mastercard
MA
$538B
| $47.7M | 1.48% | 161,405 -4,470 | -3% | -$1.32M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.7M | 1.39% | 1,152,911 -26,696 | -2% | -$1.04M |
|
13
UnitedHealth
UNH
$281B
| $43.5M | 1.35% | 147,517 -3,916 | -3% | -$1.16M |
|
14
JPMorgan Chase
JPM
$829B
| $43.1M | 1.34% | 458,551 +10,121 | +2% | +$952K |
|
15
Costco
COST
$418B
| $40.1M | 1.24% | 132,234 +530 | +0.4% | +$161K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $38.5M | 1.19% | 160,325 -3,510 | -2% | -$843K |
|
17
Texas Instruments
TXN
$184B
| $38.1M | 1.18% | 300,149 -2,444 | -0.8% | -$310K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.8M | 1.11% | 706,672 +28,313 | +4% | +$1.44M |
|
19
Merck
MRK
$210B
| $35.2M | 1.09% | 454,845 -6,242 | -1% | -$483K |
|
20
Procter & Gamble
PG
$368B
| $32.7M | 1.01% | 273,365 -3,127 | -1% | -$374K |
|
21
Intuit
INTU
$186B
| $32.7M | 1.01% | 110,285 -1,139 | -1% | -$337K |
|
22
Union Pacific
UNP
$133B
| $32.2M | 1% | 190,470 -4,894 | -3% | -$827K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.96% | 136,066 -1,412 | -1% | -$321K |
|
24
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.95% | 218,181 -3,384 | -2% | -$476K |
|
25
Walt Disney
DIS
$213B
| $30.6M | 0.95% | 274,083 -3,646 | -1% | -$407K |
|