UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+3.23%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.71M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMB Financial
UMBF
|
$142K |
| 2 |
Exxon Mobil
XOM
|
$44.1K |
| 3 |
Chevron
CVX
|
$31.2K |
| 4 |
VF Corp
VFC
|
$29.5K |
| 5 |
Home Depot
HD
|
$25.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.77% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $14.4K | 0.85% |
+236,449
| New | +$14.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $14.2K | 0.83% |
+648,983
| New | +$14.2K |
|
28
UnitedHealth
UNH
$280B
| $13.6K | 0.8% |
+207,234
| New | +$13.6K |
|
29
Verizon
VZ
$186B
| $13.4K | 0.79% |
+266,459
| New | +$13.4K |
|
30
Occidental Petroleum
OXY
$45.9B
| $13.4K | 0.78% |
+156,440
| New | +$13.4K |
|
31
Oracle
ORCL
$625B
| $12.3K | 0.72% |
+401,984
| New | +$12.3K |
|
32
Philip Morris
PM
$250B
| $11.7K | 0.68% |
+134,564
| New | +$11.7K |
|
33
Caterpillar
CAT
$195B
| $10.8K | 0.63% |
+130,644
| New | +$10.8K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $10.8K | 0.63% |
+528,884
| New | +$10.8K |
|
35
3M
MMM
$81.4B
| $10.5K | 0.62% |
+115,188
| New | +$10.5K |
|
36
Danaher
DHR
$140B
| $10.4K | 0.61% |
+243,482
| New | +$10.4K |
|
37
ConocoPhillips
COP
$120B
| $10.3K | 0.61% |
+170,826
| New | +$10.3K |
|
38
TJX Companies
TJX
$157B
| $10.3K | 0.61% |
+412,364
| New | +$10.3K |
|
39
CME Group
CME
$96.6B
| $10.2K | 0.6% |
+134,055
| New | +$10.2K |
|
40
Lincoln National
LNC
$8.2B
| $10.2K | 0.6% |
+279,164
| New | +$10.2K |
|
41
Gilead Sciences
GILD
$140B
| $10.1K | 0.59% |
+196,304
| New | +$10.1K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $9.61K | 0.56% |
+278,749
| New | +$9.61K |
|
43
PepsiCo
PEP
$201B
| $9.59K | 0.56% |
+117,204
| New | +$9.59K |
|
44
Intel
INTC
$106B
| $9.51K | 0.56% |
+392,374
| New | +$9.51K |
|
45
Merck
MRK
$208B
| $9.47K | 0.56% |
+213,752
| New | +$9.47K |
|
46
Weyerhaeuser
WY
$18.2B
| $9.36K | 0.55% |
+328,550
| New | +$9.36K |
|
47
Hartford Financial Services
HIG
$37.9B
| $8.97K | 0.53% |
+290,135
| New | +$8.97K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $8.84K | 0.52% |
+104,401
| New | +$8.84K |
|
49
US Bancorp
USB
$76B
| $8.47K | 0.5% |
+234,350
| New | +$8.47K |
|
50
O'Reilly Automotive
ORLY
$88.5B
| $8.43K | 0.49% |
+1,122,180
| New | +$8.43K |
|