UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+7.62%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.67%
Holding
338
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
UMBF icon
1
UMB Financial
UMBF
$9.26B
$267M 8.27% 5,175,807 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$169M 5.23% 545,124 – –
AAPL icon
3
Apple
AAPL
$3.45T
$142M 4.39% 388,365 – –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$114M 3.53% 639,595 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
$111M 3.44% 545,519 – –
AMZN icon
6
Amazon
AMZN
$2.44T
$94.9M 2.94% 34,381 – –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$65.2M 2.02% 954,022 – –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.7M 1.63% 921,179 – –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$52.6M 1.63% 37,120 – –
HD icon
10
Home Depot
HD
$405B
$51.2M 1.59% 204,342 – –
MA icon
11
Mastercard
MA
$538B
$47.7M 1.48% 161,405 – –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.7M 1.39% 1,152,911 – –
UNH icon
13
UnitedHealth
UNH
$281B
$43.5M 1.35% 147,517 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
$43.1M 1.34% 458,551 – –
COST icon
15
Costco
COST
$418B
$40.1M 1.24% 132,234 – –
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$38.5M 1.19% 160,325 – –
TXN icon
17
Texas Instruments
TXN
$184B
$38.1M 1.18% 300,149 – –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$35.8M 1.11% 706,672 – –
MRK icon
19
Merck
MRK
$210B
$35.2M 1.09% 454,845 – –
PG icon
20
Procter & Gamble
PG
$368B
$32.7M 1.01% 273,365 – –
INTU icon
21
Intuit
INTU
$186B
$32.7M 1.01% 110,285 – –
UNP icon
22
Union Pacific
UNP
$133B
$32.2M 1% 190,470 – –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$30.9M 0.96% 136,066 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$30.7M 0.95% 218,181 – –
DIS icon
25
Walt Disney
DIS
$213B
$30.6M 0.95% 274,083 – –
1
2 3 4 5