UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1K |
| 2 |
Prudential Financial
PRU
|
$4.88K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
| 5 |
NOV
NOV
|
$3.85K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15.5K | 0.85% |
159,846
-4,783
| -3% | -$464 |
|
27
Qualcomm
QCOM
$170B
| $15.3K | 0.84% |
206,408
-24,694
| -11% | -$1.83K |
|
28
UnitedHealth
UNH
$279B
| $15.1K | 0.83% |
200,521
+235
| +0.1% | +$18 |
|
29
Occidental Petroleum
OXY
$45.6B
| $14.9K | 0.82% |
156,798
+17,289
| +12% | +$1.64K |
|
30
ConocoPhillips
COP
$118B
| $14.3K | 0.78% |
202,433
+27,639
| +16% | +$1.95K |
|
31
Duke Energy
DUK
$94.5B
| $13.8K | 0.76% |
200,194
-3,864
| -2% | -$267 |
|
32
NextEra Energy, Inc.
NEE
$148B
| $12.9K | 0.71% |
150,094
+14,663
| +11% | +$1.26K |
|
33
CME Group
CME
$97.1B
| $12.8K | 0.7% |
162,733
+11,579
| +8% | +$908 |
|
34
Johnson Controls International
JCI
$68.9B
| $12.6K | 0.69% |
246,298
+11,100
| +5% | +$569 |
|
35
TJX Companies
TJX
$155B
| $12.6K | 0.69% |
198,219
-5,029
| -2% | -$321 |
|
36
3M
MMM
$81B
| $12.6K | 0.69% |
89,554
-3,086
| -3% | -$433 |
|
37
Verizon
VZ
$184B
| $12.3K | 0.68% |
250,388
+1,819
| +0.7% | +$89 |
|
38
Gilead Sciences
GILD
$140B
| $12.2K | 0.67% |
162,088
-31,719
| -16% | -$2.38K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $11.9K | 0.65% |
106,878
+8,117
| +8% | +$904 |
|
40
Caterpillar
CAT
$194B
| $10.9K | 0.6% |
119,491
-2,539
| -2% | -$231 |
|
41
Danaher
DHR
$143B
| $10.8K | 0.59% |
139,616
-4,868
| -3% | -$376 |
|
42
Mastercard
MA
$536B
| $10.7K | 0.59% |
12,779
+76
| +0.6% | +$63 |
|
43
Coca-Cola
KO
$297B
| $10.4K | 0.57% |
252,239
-31,082
| -11% | -$1.28K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $10.3K | 0.56% |
289,029
-94
| -0% | -$3 |
|
45
Merck
MRK
$210B
| $10.1K | 0.56% |
202,715
-2,686
| -1% | -$134 |
|
46
American Express
AXP
$225B
| $10K | 0.55% |
110,294
+4,040
| +4% | +$367 |
|
47
Weyerhaeuser
WY
$17.9B
| $9.43K | 0.52% |
298,820
-9,559
| -3% | -$302 |
|
48
Paychex
PAYX
$48.8B
| $9.36K | 0.51% |
205,614
+4,870
| +2% | +$222 |
|
|
49
Prudential Financial
PRU
$37.8B
| $9.27K | 0.51% |
100,462
+52,884
| +111% | +$4.88K |
|
50
Nike
NKE
$110B
| $9.15K | 0.5% |
116,409
+1,771
| +2% | +$139 |
|