UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.2B
| – | – |
-1,908
| Closed | -$201 |
|
302
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,312
| Closed | -$241 |
|
303
Truist Financial
TFC
$59.6B
| – | – |
-8,526
| Closed | -$344 |
|
|
TGI
304
DELISTED
Triumph Group
TGI
| – | – |
-3,345
| Closed | -$221 |
|
305
Tyson Foods
TSN
$19.8B
| – | – |
-7,466
| Closed | -$318 |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,617
| Closed | -$233 |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,340
| Closed | -$311 |
|
|
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,727
| Closed | -$253 |
|
|
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-147,669
| Closed | -$12.6K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,600
| Closed | -$216 |
|
|
LXK
311
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,000
| Closed | -$221 |
|