UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
+$2.18M
(-1.5%)
Cap. Flow
-$24.8K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
71
Reduced
159
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Starbucks
SBUX
|
$10.5K |
| 3 |
Gilead Sciences
GILD
|
$6.71K |
| 4 |
CME Group
CME
|
$6.45K |
| 5 |
Intel
INTC
|
$5.44K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $17.1K | 0.78% |
300,233
-22,340
| -7% | -$1.27K |
|
27
Leggett & Platt
LEG
$1.26B
| $16.9K | 0.78% |
347,883
-4,226
| -1% | -$206 |
|
28
Verizon
VZ
$183B
| $16.2K | 0.74% |
346,828
-2,617
| -0.7% | -$122 |
|
29
Pfizer
PFE
$142B
| $16.1K | 0.74% |
479,315
-14,040
| -3% | -$471 |
|
30
NextEra Energy, Inc.
NEE
$147B
| $15.9K | 0.73% |
162,505
-10,119
| -6% | -$992 |
|
31
Union Pacific
UNP
$131B
| $15K | 0.69% |
157,454
-44,469
| -22% | -$4.24K |
|
32
ConocoPhillips
COP
$120B
| $14.9K | 0.68% |
243,144
+46,596
| +24% | +$2.86K |
|
33
Duke Energy
DUK
$94B
| $14.9K | 0.68% |
210,341
-24,675
| -10% | -$1.74K |
|
34
Abbott
ABT
$228B
| $14.6K | 0.67% |
297,034
+1,985
| +0.7% | +$97 |
|
|
35
Intel
INTC
$104B
| $14.6K | 0.67% |
478,637
+178,856
| +60% | +$5.44K |
|
36
Bristol-Myers Squibb
BMY
$98B
| $14.5K | 0.66% |
217,847
+23,533
| +12% | +$1.57K |
|
37
EOG Resources
EOG
$67.2B
| $13.9K | 0.64% |
158,894
+17,391
| +12% | +$1.52K |
|
38
Texas Instruments
TXN
$181B
| $13K | 0.59% |
251,783
+5,898
| +2% | +$304 |
|
39
Nike
NKE
$110B
| $13K | 0.59% |
119,997
+3,159
| +3% | +$341 |
|
40
Amgen
AMGN
$154B
| $12.9K | 0.59% |
83,915
+4,146
| +5% | +$636 |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6K | 0.58% |
147,669
+36,638
| +33% | +$3.12K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4K | 0.57% |
91,006
-4,246
| -4% | -$578 |
|
43
Kinder Morgan
KMI
$59.4B
| $12.3K | 0.56% |
320,682
-29,203
| -8% | -$1.12K |
|
44
DuPont de Nemours
DD
$31.7B
| $12.2K | 0.56% |
238,366
+41,249
| +21% | +$2.11K |
|
45
Paychex
PAYX
$48.6B
| $12.1K | 0.55% |
257,943
+7,507
| +3% | +$352 |
|
46
Thermo Fisher Scientific
TMO
$183B
| $11.7K | 0.54% |
90,531
-5,651
| -6% | -$733 |
|
47
Bank of New York Mellon
BK
$73.8B
| $11.7K | 0.54% |
278,942
+114,479
| +70% | +$4.81K |
|
48
Southwest Airlines
LUV
$17.2B
| $11.5K | 0.53% |
346,871
-110,765
| -24% | -$3.67K |
|
49
Eli Lilly
LLY
$660B
| $11.5K | 0.53% |
137,357
+12,016
| +10% | +$1K |
|
50
O'Reilly Automotive
ORLY
$87.9B
| $11.3K | 0.52% |
50,102
-2,841
| -5% | -$642 |
|