UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
+$2.05M
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-711.65%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
78
Reduced
139
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $15.5K | 0.76% |
261,105
+6,983
| +3% | +$414 |
|
27
NextEra Energy, Inc.
NEE
$147B
| $15.2K | 0.74% |
161,465
+2,285
| +1% | +$215 |
|
28
Duke Energy
DUK
$94.1B
| $14.8K | 0.72% |
197,913
-4,880
| -2% | -$365 |
|
29
Southwest Airlines
LUV
$17.2B
| $14.7K | 0.72% |
434,657
+1,880
| +0.4% | +$63 |
|
30
3M
MMM
$80.7B
| $14.4K | 0.7% |
101,617
+1,258
| +1% | +$178 |
|
31
Starbucks
SBUX
$99.2B
| $13.2K | 0.64% |
174,871
+34,494
| +25% | +$2.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13K | 0.63% |
93,912
+212
| +0.2% | +$29 |
|
33
IBM
IBM
$224B
| $12.7K | 0.62% |
67,127
-3,825
| -5% | -$726 |
|
34
UnitedHealth
UNH
$276B
| $12.4K | 0.61% |
144,236
-4,005
| -3% | -$345 |
|
35
Ecolab
ECL
$77.5B
| $12.3K | 0.6% |
106,934
+39,973
| +60% | +$4.59K |
|
|
36
Baxter International
BAX
$12.3B
| $12.2K | 0.6% |
169,930
+137,604
| +426% | +$9.88K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $12K | 0.58% |
304,664
-2,695
| -0.9% | -$106 |
|
38
Abbott
ABT
$228B
| $11.9K | 0.58% |
286,909
+46,485
| +19% | +$1.93K |
|
39
Occidental Petroleum
OXY
$46B
| $11.8K | 0.57% |
122,415
-3,355
| -3% | -$323 |
|
40
Caterpillar
CAT
$194B
| $11.7K | 0.57% |
117,933
-3,168
| -3% | -$314 |
|
41
Thermo Fisher Scientific
TMO
$182B
| $11.6K | 0.57% |
95,214
-339
| -0.4% | -$41 |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $10.8K | 0.53% |
155,095
+25,680
| +20% | +$1.8K |
|
43
American Express
AXP
$227B
| $10.4K | 0.51% |
118,677
+1,448
| +1% | +$127 |
|
44
Paychex
PAYX
$48.6B
| $9.98K | 0.49% |
225,834
+405
| +0.2% | +$18 |
|
45
Amgen
AMGN
$154B
| $9.92K | 0.48% |
70,632
+14,377
| +26% | +$2.02K |
|
46
Texas Instruments
TXN
$181B
| $9.89K | 0.48% |
207,322
+2,050
| +1% | +$98 |
|
|
47
Blackrock
BLK
$171B
| $9.86K | 0.48% |
+30,028
| New | +$9.86K |
|
48
Allstate
ALL
$53.4B
| $9.79K | 0.48% |
159,491
+19,892
| +14% | +$1.22K |
|
49
Prudential Financial
PRU
$37.6B
| $9.69K | 0.47% |
110,205
-4,062
| -4% | -$357 |
|
50
McDonald's
MCD
$224B
| $9.67K | 0.47% |
102,022
-10,895
| -10% | -$1.03K |
|