UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$4.09B
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $464M | 11.34% | 5,024,663 -76,614 | -2% | -$7.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 4.92% | 505,696 +5,682 | +1% | +$2.26M |
|
3
Apple
AAPL
$3.45T
| $164M | 4% | 1,339,844 -60,456 | -4% | -$7.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151M | 3.68% | 578,484 -4,601 | -0.8% | -$1.2M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 2.89% | 501,349 -14,529 | -3% | -$3.43M |
|
6
Amazon
AMZN
$2.44T
| $96.2M | 2.35% | 31,107 -346 | -1% | -$1.07M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.7M | 2.24% | 845,096 +14,001 | +2% | +$1.52M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 1.77% | 35,185 -160 | -0.5% | -$330K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.2M | 1.69% | 960,790 +83,229 | +9% | +$6M |
|
10
JPMorgan Chase
JPM
$829B
| $66.4M | 1.62% | 436,419 +294 | +0.1% | +$44.8K |
|
11
Home Depot
HD
$405B
| $61.4M | 1.5% | 201,121 +5,323 | +3% | +$1.62M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.4M | 1.33% | 1,108,555 +53,815 | +5% | +$2.64M |
|
13
Mastercard
MA
$538B
| $53.9M | 1.32% | 151,518 -6,669 | -4% | -$2.37M |
|
14
UnitedHealth
UNH
$281B
| $53.6M | 1.31% | 144,089 +2,081 | +1% | +$774K |
|
15
Texas Instruments
TXN
$184B
| $53.1M | 1.3% | 281,144 +6,511 | +2% | +$1.23M |
|
16
Walt Disney
DIS
$213B
| $49.8M | 1.22% | 270,017 +2,574 | +1% | +$475K |
|
17
Costco
COST
$418B
| $47.1M | 1.15% | 133,514 +4,739 | +4% | +$1.67M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 1.14% | 615,631 -3,944 | -0.6% | -$298K |
|
19
Union Pacific
UNP
$133B
| $46.1M | 1.13% | 209,297 +7,491 | +4% | +$1.65M |
|
20
Intuit
INTU
$186B
| $41.5M | 1.01% | 108,302 +1,587 | +1% | +$608K |
|
|
21
Caterpillar
CAT
$196B
| $41M | 1% | 176,971 +58,028 | +49% | +$13.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.96% | 238,498 +11,169 | +5% | +$1.84M |
|
23
Abbott
ABT
$231B
| $38.6M | 0.94% | 321,990 +4,599 | +1% | +$551K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.1M | 0.91% | 501,557 +14,769 | +3% | +$1.09M |
|
25
Bank of America
BAC
$376B
| $35.1M | 0.86% | 907,924 +40,860 | +5% | +$1.58M |
|