UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.23B
(+108,983%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.67M |
| 5 |
Cencora
COR
|
$6.83M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.35M |
| 2 |
Prudential Financial
PRU
|
$6.44M |
| 3 |
Occidental Petroleum
OXY
|
$4.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 5 |
NOV
NOV
|
$3.22M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $16.1M | 0.72% |
633,612
-6,098
| -1% | -$155K |
|
27
Starbucks
SBUX
$97.1B
| $15.8M | 0.7% |
384,068
+34,326
| +10% | +$1.41M |
|
28
Qualcomm
QCOM
$172B
| $15.5M | 0.69% |
208,099
-3,545
| -2% | -$264K |
|
29
Merck
MRK
$212B
| $15.1M | 0.67% |
278,062
+4,424
| +2% | +$240K |
|
30
UnitedHealth
UNH
$286B
| $15M | 0.67% |
148,768
+4,532
| +3% | +$458K |
|
31
Blackrock
BLK
$170B
| $14.6M | 0.65% |
40,946
+10,918
| +36% | +$3.9M |
|
32
Gilead Sciences
GILD
$143B
| $14.2M | 0.64% |
150,964
-15,693
| -9% | -$1.48M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.63% |
93,456
-456
| -0.5% | -$68.5K |
|
34
ConocoPhillips
COP
$116B
| $13.3M | 0.6% |
192,828
-32,281
| -14% | -$2.23M |
|
35
Abbott
ABT
$231B
| $13.2M | 0.59% |
292,832
+5,923
| +2% | +$267K |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.55% |
157,955
+2,860
| +2% | +$223K |
|
37
O'Reilly Automotive
ORLY
$89B
| $12.3M | 0.55% |
959,790
+5,100
| +0.5% | +$65.5K |
|
38
Texas Instruments
TXN
$171B
| $12.1M | 0.54% |
226,591
+19,269
| +9% | +$1.03M |
|
39
Amgen
AMGN
$153B
| $12M | 0.54% |
75,144
+4,512
| +6% | +$719K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.53% |
93,904
-1,310
| -1% | -$164K |
|
41
Allstate
ALL
$53.1B
| $11.6M | 0.52% |
164,956
+5,465
| +3% | +$384K |
|
42
American Express
AXP
$227B
| $11.5M | 0.51% |
123,718
+5,041
| +4% | +$469K |
|
43
Ecolab
ECL
$77.6B
| $11.3M | 0.51% |
108,129
+1,195
| +1% | +$125K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.5% |
307,296
+2,632
| +0.9% | +$95.5K |
|
45
Nike
NKE
$109B
| $11.1M | 0.5% |
231,168
+19,044
| +9% | +$916K |
|
46
Paychex
PAYX
$48.7B
| $10.9M | 0.49% |
236,393
+10,559
| +5% | +$487K |
|
47
Caterpillar
CAT
$198B
| $10.7M | 0.48% |
117,348
-585
| -0.5% | -$53.5K |
|
48
Highwoods Properties
HIW
$3.44B
| $10.6M | 0.48% |
240,251
+16,742
| +7% | +$741K |
|
|
49
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.47% |
+248,249
| New | +$10.5M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $10.3M | 0.46% |
+130,051
| New | +$10.3M |
|