UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+1.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.79B
AUM Growth
+$1.78B
(+97,847%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 4 |
Truist Financial
TFC
|
$5.91M |
| 5 |
Prudential Financial
PRU
|
$5.84M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
McDonald's
MCD
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.63M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $331K | 0.02% |
22,542
+2,264
| +11% | +$33.2K |
|
227
Bath & Body Works
BBWI
$6.06B
| $329K | 0.02% |
7,175
-1,150
| -14% | -$52.7K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $314K | 0.02% |
9,981
-5,136
| -34% | -$162K |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | 0.02% |
8,150
+925
| +13% | +$35.3K |
|
230
Cullen/Frost Bankers
CFR
$8.24B
| $303K | 0.02% |
3,910
| – | – |
|
231
Comcast
CMCSA
$125B
| $299K | 0.02% |
11,938
+3,000
| +34% | +$75.1K |
|
|
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
| $289K | 0.02% |
12,500
+200
| +2% | +$4.62K |
|
233
Capitol Federal Financial
CFFN
$846M
| $285K | 0.02% |
22,625
-3,215
| -12% | -$40.5K |
|
|
STR
234
DELISTED
QUESTAR CORP
STR
| $284K | 0.02% |
11,939
-33,336
| -74% | -$793K |
|
235
Western Digital
WDC
$31.9B
| $280K | 0.02% |
4,035
| – | – |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $280K | 0.02% |
4,304
+95
| +2% | +$6.18K |
|
237
Yelp
YELP
$2.02B
| $279K | 0.02% |
3,625
-2,050
| -36% | -$158K |
|
|
KSU.PR
238
DELISTED
Kansas City Southern Non-Cumulative Preferred Stock
KSU.PR
| $275K | 0.02% |
10,549
| – | – |
|
239
MDU Resources
MDU
$3.31B
| $274K | 0.02% |
+21,039
| New | +$274K |
|
240
Trinity Industries
TRN
$2.31B
| $274K | 0.02% |
+10,556
| New | +$274K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.02% |
6,391
| – | – |
|
|
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $268K | 0.02% |
3,625
+275
| +8% | +$20.3K |
|
243
Newmont
NEM
$83.7B
| $266K | 0.01% |
11,357
-3,580
| -24% | -$83.9K |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $266K | 0.01% |
28
+9
| +47% | +$85.5K |
|
245
Antero Resources
AR
$10.1B
| $265K | 0.01% |
+4,227
| New | +$265K |
|
246
PNC Financial Services
PNC
$80.5B
| $265K | 0.01% |
3,049
-1,955
| -39% | -$170K |
|
|
KCLI
247
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $263K | 0.01% |
5,445
-600
| -10% | -$29K |
|
248
Kroger
KR
$44.8B
| $259K | 0.01% |
11,890
-11,960
| -50% | -$261K |
|
249
Sempra
SRE
$52.9B
| $256K | 0.01% |
5,300
-200
| -4% | -$9.66K |
|
250
Canadian Natural Resources
CNQ
$63.2B
| $253K | 0.01% |
13,621
+18
| +0.1% | +$334 |
|