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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.87% |
652,160
+51,784
| +9% | +$1.24M |
|
27
IBM
IBM
$232B
| $14.8M | 0.83% |
80,171
-7,332
| -8% | -$1.35M |
|
28
Duke Energy
DUK
$93.8B
| $14.6M | 0.82% |
204,992
+4,798
| +2% | +$342K |
|
29
Occidental Petroleum
OXY
$45.2B
| $14.4M | 0.81% |
157,523
-6,139
| -4% | -$560K |
|
|
30
Prudential Financial
PRU
$37.2B
| $14.3M | 0.8% |
169,497
+69,035
| +69% | +$5.84M |
|
31
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.76% |
275,033
+39,818
| +17% | +$1.97M |
|
32
Verizon
VZ
$187B
| $13.1M | 0.73% |
275,350
+24,962
| +10% | +$1.19M |
|
33
Merck
MRK
$212B
| $13.1M | 0.73% |
241,044
+28,599
| +13% | +$1.55M |
|
34
CME Group
CME
$94.4B
| $12.9M | 0.72% |
174,158
+11,425
| +7% | +$846K |
|
|
35
UnitedHealth
UNH
$286B
| $12.8M | 0.72% |
156,295
-44,226
| -22% | -$3.63M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.7% |
99,915
-48,996
| -33% | -$6.12M |
|
37
Caterpillar
CAT
$198B
| $12.2M | 0.68% |
122,792
+3,301
| +3% | +$328K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.67% |
99,625
-7,253
| -7% | -$872K |
|
|
39
McDonald's
MCD
$224B
| $11.9M | 0.67% |
121,850
-37,996
| -24% | -$3.72M |
|
|
40
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.67% |
504,127
+494,087
| +4,921% | +$11.7M |
|
41
Gilead Sciences
GILD
$143B
| $11.9M | 0.66% |
167,254
+5,166
| +3% | +$366K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.65% |
314,046
+25,017
| +9% | +$924K |
|
43
American Express
AXP
$227B
| $11.3M | 0.63% |
125,293
+14,999
| +14% | +$1.35M |
|
44
Starbucks
SBUX
$97.1B
| $10.6M | 0.59% |
287,586
+57,072
| +25% | +$2.09M |
|
45
Danaher
DHR
$143B
| $10.1M | 0.56% |
200,106
-7,619
| -4% | -$384K |
|
46
Paychex
PAYX
$48.7B
| $9.85M | 0.55% |
231,129
+25,515
| +12% | +$1.09M |
|
47
O'Reilly Automotive
ORLY
$89B
| $9.81M | 0.55% |
991,440
-55,155
| -5% | -$546K |
|
48
Texas Instruments
TXN
$171B
| $9.77M | 0.55% |
207,206
+23,884
| +13% | +$1.13M |
|
49
Coca-Cola
KO
$292B
| $9.59M | 0.54% |
247,997
-4,242
| -2% | -$164K |
|
50
Mastercard
MA
$528B
| $9.28M | 0.52% |
124,235
-3,555
| -3% | -$266K |
|