UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$82.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38

Top Buys

1
UMBF icon
UMB Financial
UMBF
$61.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.7M
3
KHC icon
Kraft Heinz
KHC
$13.9M
4
CMCSA icon
Comcast
CMCSA
$5.97M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.68M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
2
INTC icon
Intel
INTC
$5.67M
3
BLK icon
Blackrock
BLK
$5.43M
4
CERN
Cerner Corp
CERN
$4.91M
5
HIW icon
Highwoods Properties
HIW
$4.82M

Sector Composition

1 Financials 30.34%
2 Healthcare 12.26%
3 Consumer Discretionary 11.75%
4 Technology 9.52%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$205B
$16.2M 0.95%
496,280
+666
+0.1% +$21.7K
NEE icon
27
NextEra Energy, Inc.
NEE
$147B
$15.9M 0.94%
163,450
+945
+0.6% +$92.2K
NKE icon
28
Nike
NKE
$110B
$15.5M 0.91%
126,054
+6,057
+5% +$745K
VZ icon
29
Verizon
VZ
$183B
$15.4M 0.91%
354,068
+7,240
+2% +$315K
PFE icon
30
Pfizer
PFE
$142B
$15.3M 0.9%
487,102
+7,787
+2% +$245K
PG icon
31
Procter & Gamble
PG
$368B
$15.2M 0.89%
211,712
-10,126
-5% -$728K
MRK icon
32
Merck
MRK
$213B
$15.1M 0.89%
306,530
+6,297
+2% +$311K
DUK icon
33
Duke Energy
DUK
$94B
$15.1M 0.88%
209,220
-1,121
-0.5% -$80.6K
COP icon
34
ConocoPhillips
COP
$120B
$14.9M 0.88%
311,246
+68,102
+28% +$3.27M
LEG icon
35
Leggett & Platt
LEG
$1.26B
$14.2M 0.84%
344,753
-3,130
-0.9% -$129K
KHC icon
36
Kraft Heinz
KHC
$31.2B
$13.9M 0.82%
+196,885
New +$13.9M
EOG icon
37
EOG Resources
EOG
$67.3B
$13.4M 0.79%
184,279
+25,385
+16% +$1.85M
TXN icon
38
Texas Instruments
TXN
$181B
$13M 0.76%
262,003
+10,220
+4% +$506K
BMY icon
39
Bristol-Myers Squibb
BMY
$98B
$12.9M 0.76%
218,554
+707
+0.3% +$41.9K
PAYX icon
40
Paychex
PAYX
$48.6B
$12.7M 0.75%
267,109
+9,166
+4% +$437K
ABT icon
41
Abbott
ABT
$228B
$12.6M 0.74%
313,273
+16,239
+5% +$653K
ORLY icon
42
O'Reilly Automotive
ORLY
$87.9B
$12.4M 0.73%
49,712
-390
-0.8% -$97.5K
AMGN icon
43
Amgen
AMGN
$154B
$12.4M 0.73%
89,835
+5,920
+7% +$819K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.69%
90,091
-915
-1% -$119K
UNP icon
45
Union Pacific
UNP
$131B
$11.4M 0.67%
128,655
-28,799
-18% -$2.55M
BK icon
46
Bank of New York Mellon
BK
$73.8B
$11.4M 0.67%
290,503
+11,561
+4% +$453K
DD icon
47
DuPont de Nemours
DD
$31.7B
$11.2M 0.66%
263,646
+25,280
+11% +$1.07M
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$11M 0.64%
89,682
-849
-0.9% -$104K
CME icon
49
CME Group
CME
$95.8B
$10.2M 0.6%
109,588
+17,883
+20% +$1.66M
HIG icon
50
Hartford Financial Services
HIG
$37.1B
$9.91M 0.58%
216,568
-4,549
-2% -$208K
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