UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$535B
| $17.6K | 0.79% |
203,435
+116,455
| +134% | +$10.1K |
|
|
27
Pfizer
PFE
$142B
| $17.2K | 0.77% |
493,355
+237,733
| +93% | +$8.27K |
|
28
Verizon
VZ
$183B
| $17K | 0.77% |
349,445
-19,930
| -5% | -$969 |
|
29
Blackrock
BLK
$171B
| $16.6K | 0.75% |
45,452
+4,506
| +11% | +$1.65K |
|
|
30
Leggett & Platt
LEG
$1.26B
| $16.2K | 0.73% |
352,109
+183,608
| +109% | +$8.46K |
|
31
AT&T
T
$205B
| $16.2K | 0.73% |
497,009
+18,450
| +4% | +$602 |
|
32
Microsoft
MSFT
$3.75T
| $16.2K | 0.73% |
397,708
-73,215
| -16% | -$2.98K |
|
33
GE Aerospace
GE
$291B
| $16.1K | 0.73% |
648,096
-121,661
| -16% | -$3.02K |
|
34
Kinder Morgan
KMI
$59.4B
| $14.7K | 0.66% |
349,885
+101,636
| +41% | +$4.28K |
|
35
Texas Instruments
TXN
$181B
| $14.1K | 0.63% |
245,885
+19,294
| +9% | +$1.1K |
|
36
Gilead Sciences
GILD
$140B
| $13.8K | 0.62% |
141,028
-9,936
| -7% | -$975 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7K | 0.62% |
95,252
+1,796
| +2% | +$259 |
|
38
Abbott
ABT
$228B
| $13.7K | 0.62% |
295,049
+2,217
| +0.8% | +$103 |
|
39
EOG Resources
EOG
$67.2B
| $13K | 0.59% |
141,503
+57,910
| +69% | +$5.31K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $12.9K | 0.58% |
96,182
+2,278
| +2% | +$306 |
|
41
Amgen
AMGN
$154B
| $12.8K | 0.57% |
79,769
+4,625
| +6% | +$739 |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $12.6K | 0.57% |
157,251
+27,200
| +21% | +$2.19K |
|
43
Bristol-Myers Squibb
BMY
$97.8B
| $12.5K | 0.57% |
194,314
+41,306
| +27% | +$2.66K |
|
44
Paychex
PAYX
$48.6B
| $12.4K | 0.56% |
250,436
+14,043
| +6% | +$697 |
|
45
Allstate
ALL
$53.4B
| $12.3K | 0.56% |
173,037
+8,081
| +5% | +$575 |
|
46
ConocoPhillips
COP
$120B
| $12.2K | 0.55% |
196,548
+3,720
| +2% | +$232 |
|
47
Nike
NKE
$110B
| $11.7K | 0.53% |
116,838
+1,254
| +1% | +$126 |
|
48
Highwoods Properties
HIW
$3.35B
| $11.7K | 0.53% |
254,531
+14,280
| +6% | +$654 |
|
49
O'Reilly Automotive
ORLY
$88B
| $11.4K | 0.52% |
52,943
-11,043
| -17% | -$2.39K |
|
50
IBM
IBM
$224B
| $10.2K | 0.46% |
63,446
+351
| +0.6% | +$56 |
|