UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Verizon
VZ
|
$7.2M |
| 5 |
Highwoods Properties
HIW
|
$5.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $16.3M | 0.77% |
159,180
-3,860
| -2% | -$396K |
|
27
Duke Energy
DUK
$94.1B
| $15M | 0.71% |
202,793
-2,199
| -1% | -$163K |
|
28
Merck
MRK
$212B
| $14.7M | 0.7% |
254,122
+24,118
| +10% | +$1.4M |
|
29
3M
MMM
$80.8B
| $14.4M | 0.68% |
100,359
+35,047
| +54% | +$5.02M |
|
30
Johnson Controls International
JCI
$69.4B
| $14M | 0.66% |
279,970
-8,023
| -3% | -$401K |
|
31
Caterpillar
CAT
$194B
| $13.2M | 0.63% |
121,101
-1,691
| -1% | -$184K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.62% |
307,359
-6,687
| -2% | -$284K |
|
33
Occidental Petroleum
OXY
$45.9B
| $12.9M | 0.61% |
125,770
-25,147
| -17% | -$2.58M |
|
34
IBM
IBM
$224B
| $12.9M | 0.61% |
70,952
-5,693
| -7% | -$1.03M |
|
35
Gilead Sciences
GILD
$140B
| $12.7M | 0.6% |
153,495
-13,759
| -8% | -$1.14M |
|
36
UnitedHealth
UNH
$276B
| $12.1M | 0.58% |
148,241
-8,054
| -5% | -$658K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.56% |
93,700
-6,215
| -6% | -$787K |
|
38
Southwest Airlines
LUV
$17.2B
| $11.6M | 0.55% |
432,777
-71,350
| -14% | -$1.92M |
|
39
McDonald's
MCD
$224B
| $11.4M | 0.54% |
112,917
-8,933
| -7% | -$900K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $11.3M | 0.54% |
95,553
-4,072
| -4% | -$480K |
|
|
41
Bristol-Myers Squibb
BMY
$97.2B
| $11.3M | 0.53% |
232,027
-110,204
| -32% | -$5.35M |
|
42
American Express
AXP
$227B
| $11.1M | 0.53% |
117,229
-8,064
| -6% | -$765K |
|
43
Starbucks
SBUX
$99.1B
| $10.9M | 0.52% |
140,377
-3,416
| -2% | -$264K |
|
|
44
Prudential Financial
PRU
$37.7B
| $10.1M | 0.48% |
114,267
-55,230
| -33% | -$4.9M |
|
45
Coca-Cola
KO
$295B
| $9.93M | 0.47% |
234,490
-13,507
| -5% | -$572K |
|
46
Danaher
DHR
$145B
| $9.84M | 0.47% |
124,995
-9,500
| -7% | -$748K |
|
47
Abbott
ABT
$228B
| $9.83M | 0.47% |
240,424
+3,580
| +2% | +$146K |
|
48
Texas Instruments
TXN
$181B
| $9.81M | 0.47% |
205,272
-1,934
| -0.9% | -$92.4K |
|
49
O'Reilly Automotive
ORLY
$87.8B
| $9.58M | 0.45% |
63,593
-2,503
| -4% | -$377K |
|
50
Paychex
PAYX
$48.6B
| $9.37M | 0.44% |
225,429
-5,700
| -2% | -$237K |
|