UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+15.54%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$3.71B
AUM Growth
+$3.71B
(+15%)
Cap. Flow
+$534K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
379
New
41
Increased
86
Reduced
207
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.4M |
| 3 |
Morgan Stanley
MS
|
$16.6M |
| 4 |
Edwards Lifesciences
EW
|
$15.8M |
| 5 |
Travelers Companies
TRV
|
$12.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 4 |
Waste Management
WM
|
$16.2M |
| 5 |
Cisco
CSCO
|
$13.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $352M | 9.48% | 5,101,277 -74,530 | -1% | -$5.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $188M | 5.05% | 500,014 -45,110 | -8% | -$16.9M |
|
|
3
Apple
AAPL
$3.45T
| $186M | 5% | 1,400,300 +1,011,935 | +261% | +$134M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134M | 3.61% | 583,085 -56,510 | -9% | -$13M |
|
5
Microsoft
MSFT
$3.77T
| $115M | 3.09% | 515,878 -29,641 | -5% | -$6.59M |
|
6
Amazon
AMZN
$2.44T
| $102M | 2.76% | 31,453 -2,928 | -9% | -$9.54M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.4M | 2.06% | 831,095 -122,927 | -13% | -$11.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 1.67% | 35,345 -1,775 | -5% | -$3.11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.6M | 1.63% | 877,561 -43,618 | -5% | -$3.01M |
|
10
Mastercard
MA
$538B
| $56.5M | 1.52% | 158,187 -3,218 | -2% | -$1.15M |
|
11
JPMorgan Chase
JPM
$829B
| $55.4M | 1.49% | 436,125 -22,426 | -5% | -$2.85M |
|
12
Home Depot
HD
$405B
| $52M | 1.4% | 195,798 -8,544 | -4% | -$2.27M |
|
13
UnitedHealth
UNH
$281B
| $49.8M | 1.34% | 142,008 -5,509 | -4% | -$1.93M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 1.34% | 1,054,740 -98,171 | -9% | -$4.63M |
|
15
Costco
COST
$418B
| $48.5M | 1.31% | 128,775 -3,459 | -3% | -$1.3M |
|
16
Walt Disney
DIS
$213B
| $48.5M | 1.3% | 267,443 -6,640 | -2% | -$1.2M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 1.29% | 619,575 +459,250 | +286% | +$35.4M |
|
18
Texas Instruments
TXN
$184B
| $45.1M | 1.21% | 274,633 -25,516 | -9% | -$4.19M |
|
19
Union Pacific
UNP
$133B
| $42M | 1.13% | 201,806 +11,336 | +6% | +$2.36M |
|
20
Intuit
INTU
$186B
| $40.5M | 1.09% | 106,715 -3,570 | -3% | -$1.36M |
|
21
Procter & Gamble
PG
$368B
| $39.1M | 1.05% | 281,366 +8,001 | +3% | +$1.11M |
|
22
VF Corp
VFC
$5.91B
| $37.5M | 1.01% | 439,403 -15,465 | -3% | -$1.32M |
|
23
Johnson & Johnson
JNJ
$427B
| $35.8M | 0.96% | 227,329 +9,148 | +4% | +$1.44M |
|
24
Abbott
ABT
$231B
| $34.8M | 0.94% | 317,391 -13,087 | -4% | -$1.43M |
|
25
Merck
MRK
$210B
| $34.5M | 0.93% | 421,258 -33,587 | -7% | -$2.75M |
|