UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.59%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.45B
AUM Growth
+$4.45B
(+1.8%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
396
New
16
Increased
157
Reduced
147
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
IBM
IBM
|
$14.4M |
| 3 |
Blackstone
BX
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$11.2M |
| 5 |
Nucor
NUE
|
$10.9M |
Top Sells
| 1 |
Boeing
BA
|
$16.4M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$9.49M |
| 4 |
AbbVie
ABBV
|
$8.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.98M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $474M | 10.66% | 4,901,298 -16,039 | -0.3% | -$1.55M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 5.15% | 531,467 +24,024 | +5% | +$10.3M |
|
3
Apple
AAPL
$3.45T
| $181M | 4.07% | 1,279,570 -28,284 | -2% | -$4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 3.42% | 577,658 +7,479 | +1% | +$1.97M |
|
5
Microsoft
MSFT
$3.77T
| $139M | 3.13% | 494,025 +1,257 | +0.3% | +$354K |
|
6
Amazon
AMZN
$2.44T
| $101M | 2.28% | 30,886 +544 | +2% | +$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.2M | 2.14% | 35,622 +502 | +1% | +$1.34M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.7M | 2.09% | 849,156 +28,237 | +3% | +$3.08M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.9M | 1.66% | 994,954 +35,934 | +4% | +$2.67M |
|
10
JPMorgan Chase
JPM
$829B
| $71.9M | 1.62% | 439,520 +3,558 | +0.8% | +$582K |
|
11
Costco
COST
$418B
| $60M | 1.35% | 133,514 +2,101 | +2% | +$944K |
|
12
Home Depot
HD
$405B
| $59.9M | 1.35% | 182,597 -14,795 | -7% | -$4.86M |
|
13
Intuit
INTU
$186B
| $58.9M | 1.32% | 109,118 +1,785 | +2% | +$963K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.9M | 1.3% | 1,147,318 +29,585 | +3% | +$1.49M |
|
15
UnitedHealth
UNH
$281B
| $56.8M | 1.28% | 145,309 +2,205 | +2% | +$862K |
|
16
Texas Instruments
TXN
$184B
| $55.9M | 1.26% | 290,970 +5,365 | +2% | +$1.03M |
|
17
Mastercard
MA
$538B
| $53.1M | 1.19% | 152,665 +1,642 | +1% | +$571K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $48.6M | 1.09% | 618,387 +6,913 | +1% | +$543K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.92% | 119,915 +2,404 | +2% | +$816K |
|
20
Union Pacific
UNP
$133B
| $40.7M | 0.91% | 207,467 -1,993 | -1% | -$391K |
|
21
Bank of America
BAC
$376B
| $40.3M | 0.91% | 950,144 +36,241 | +4% | +$1.54M |
|
22
Morgan Stanley
MS
$240B
| $39.7M | 0.89% | 407,788 +8,166 | +2% | +$795K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.4M | 0.89% | 503,151 +1,752 | +0.3% | +$137K |
|
24
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.88% | 242,693 +950 | +0.4% | +$153K |
|
25
Abbott
ABT
$231B
| $38.9M | 0.88% | 329,572 +6,768 | +2% | +$799K |
|