UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
+$6.07B
(-4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,146
Reduced
563
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 5 |
Philip Morris
PM
|
$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33.3M |
| 2 |
Travelers Companies
TRV
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 4 |
Eaton
ETN
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $445M | 7.33% | 4,397,386 -11,396 | -0.3% | -$1.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $344M | 5.68% | 613,017 +53,294 | +10% | +$29.9M |
|
3
Apple
AAPL
$3.45T
| $293M | 4.83% | 1,319,091 -20,462 | -2% | -$4.55M |
|
4
Microsoft
MSFT
$3.77T
| $192M | 3.16% | 510,858 -15,345 | -3% | -$5.76M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169M | 2.79% | 212 -2 | -0.9% | -$1.6M |
|
6
NVIDIA
NVDA
$4.24T
| $152M | 2.5% | 1,399,141 -6,907 | -0.5% | -$749K |
|
7
Amazon
AMZN
$2.44T
| $135M | 2.23% | 711,241 -39,346 | -5% | -$7.49M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $132M | 2.17% | 2,257,242 -79,148 | -3% | -$4.62M |
|
9
Progressive
PGR
$145B
| $122M | 2.01% | 431,604 -401 | -0.1% | -$113K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.99% | 779,405 -11,794 | -1% | -$1.82M |
|
|
11
JPMorgan Chase
JPM
$829B
| $107M | 1.76% | 434,314 -42,405 | -9% | -$10.4M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.9M | 1.55% | 1,240,789 -153,735 | -11% | -$11.6M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89M | 1.47% | 521,076 +90,744 | +21% | +$15.5M |
|
14
Costco
COST
$418B
| $86.1M | 1.42% | 91,050 -4,030 | -4% | -$3.81M |
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $84.8M | 1.4% | 799,662 -314,271 | -28% | -$33.3M |
|
16
Broadcom
AVGO
$1.4T
| $82.6M | 1.36% | 493,592 -15,598 | -3% | -$2.61M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 1.33% | 140,352 -233 | -0.2% | -$134K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 1.32% | 150,071 -505 | -0.3% | -$269K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.5M | 1.26% | 731,174 -53,888 | -7% | -$5.64M |
|
20
Eli Lilly
LLY
$657B
| $74.5M | 1.23% | 90,226 -4,399 | -5% | -$3.63M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.5M | 1.15% | 816,932 +113,922 | +16% | +$9.69M |
|
22
Mastercard
MA
$538B
| $67.1M | 1.11% | 122,385 -1,551 | -1% | -$850K |
|
23
Chevron
CVX
$324B
| $62M | 1.02% | 370,782 -8,833 | -2% | -$1.48M |
|
24
Home Depot
HD
$405B
| $60.7M | 1% | 165,655 -2,344 | -1% | -$859K |
|
25
TJX Companies
TJX
$152B
| $58.9M | 0.97% | 483,964 +3,611 | +0.8% | +$440K |
|