UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.37B
AUM Growth
+$4.37B
(+6.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
389
New
24
Increased
132
Reduced
150
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Chevron
CVX
|
$9.04M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
Micron Technology
MU
|
$7.17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.5M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.99M |
| 2 |
lululemon athletica
LULU
|
$7.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.05M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
iShares Gold Trust
IAU
|
$3.61M |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $458M | 10.48% | 4,917,337 -107,326 | -2% | -$9.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 4.99% | 507,443 +1,747 | +0.3% | +$751K |
|
|
3
Apple
AAPL
$3.45T
| $179M | 4.1% | 1,307,854 -31,990 | -2% | -$4.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153M | 3.51% | 570,179 -8,305 | -1% | -$2.23M |
|
5
Microsoft
MSFT
$3.77T
| $133M | 3.06% | 492,768 -8,581 | -2% | -$2.32M |
|
6
Amazon
AMZN
$2.44T
| $104M | 2.39% | 30,342 -765 | -2% | -$2.63M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.7M | 2.12% | 820,919 -24,177 | -3% | -$2.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.8M | 1.96% | 35,120 -65 | -0.2% | -$159K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.8M | 1.64% | 959,020 -1,770 | -0.2% | -$133K |
|
10
JPMorgan Chase
JPM
$829B
| $67.8M | 1.55% | 435,962 -457 | -0.1% | -$71.1K |
|
11
Home Depot
HD
$405B
| $62.9M | 1.44% | 197,392 -3,729 | -2% | -$1.19M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 1.32% | 1,117,733 +9,178 | +0.8% | +$473K |
|
13
UnitedHealth
UNH
$281B
| $57.3M | 1.31% | 143,104 -985 | -0.7% | -$394K |
|
14
Mastercard
MA
$538B
| $55.1M | 1.26% | 151,023 -495 | -0.3% | -$181K |
|
15
Texas Instruments
TXN
$184B
| $54.9M | 1.26% | 285,605 +4,461 | +2% | +$858K |
|
16
Intuit
INTU
$186B
| $52.6M | 1.2% | 107,333 -969 | -0.9% | -$475K |
|
17
Costco
COST
$418B
| $52M | 1.19% | 131,413 -2,101 | -2% | -$831K |
|
18
Walt Disney
DIS
$213B
| $47M | 1.08% | 267,654 -2,363 | -0.9% | -$415K |
|
19
Union Pacific
UNP
$133B
| $46.1M | 1.05% | 209,460 +163 | +0.1% | +$35.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $44.8M | 1.03% | 611,474 -4,157 | -0.7% | -$305K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 0.94% | 117,511 -203 | -0.2% | -$70.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $39.8M | 0.91% | 241,743 +3,245 | +1% | +$535K |
|
|
23
Chevron
CVX
$324B
| $39.7M | 0.91% | 379,340 +86,269 | +29% | +$9.04M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.7M | 0.91% | 501,399 -158 | -0% | -$12.5K |
|
25
Caterpillar
CAT
$196B
| $39M | 0.89% | 178,982 +2,011 | +1% | +$438K |
|