UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Return 21.08%
This Quarter Return
+8.91%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
-$146M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.74%
Holding
2,220
New
89
Increased
1,149
Reduced
565
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
$9.45M
2
ORCL icon
Oracle
ORCL
$9.14M
3
ECL icon
Ecolab
ECL
$9.09M
4
KKR icon
KKR & Co
KKR
$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.5M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$43.7M
2
INTU icon
Intuit
INTU
$16.8M
3
MAR icon
Marriott International Class A Common Stock
MAR
$14.1M
4
MSFT icon
Microsoft
MSFT
$10.2M
5
CMG icon
Chipotle Mexican Grill
CMG
$8.44M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$56M 0.87%
380,546
-7,799
-2% -$1.15M
XOM icon
27
Exxon Mobil
XOM
$479B
$54.8M 0.85%
467,815
-2,075
-0.4% -$243K
UNH icon
28
UnitedHealth
UNH
$281B
$54.6M 0.85%
93,391
+10,454
+13% +$6.11M
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$52.8M 0.82%
624,976
-19,063
-3% -$1.61M
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$52.6M 0.82%
324,462
-6,937
-2% -$1.12M
TJX icon
31
TJX Companies
TJX
$157B
$51.5M 0.8%
438,062
+43,775
+11% +$5.15M
PG icon
32
Procter & Gamble
PG
$373B
$50.8M 0.79%
293,373
+19,905
+7% +$3.45M
ETN icon
33
Eaton
ETN
$136B
$42.4M 0.66%
127,876
-4,046
-3% -$1.34M
MCD icon
34
McDonald's
MCD
$226B
$41.7M 0.65%
137,083
-1,774
-1% -$540K
INTU icon
35
Intuit
INTU
$186B
$40.1M 0.62%
64,523
-26,993
-29% -$16.8M
V icon
36
Visa
V
$681B
$40M 0.62%
145,554
-3,393
-2% -$933K
LIN icon
37
Linde
LIN
$222B
$39.7M 0.62%
83,304
-2,107
-2% -$1M
ORLY icon
38
O'Reilly Automotive
ORLY
$89.1B
$39.1M 0.61%
509,700
-12,600
-2% -$967K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$37.9M 0.59%
171,420
+119
+0.1% +$26.3K
PH icon
40
Parker-Hannifin
PH
$95.9B
$36.9M 0.57%
58,359
-1,418
-2% -$896K
PEP icon
41
PepsiCo
PEP
$201B
$36.6M 0.57%
215,315
-5,981
-3% -$1.02M
LBTYB icon
42
Liberty Global Class B
LBTYB
$36.6M 0.57%
1,755,987
– –
TXN icon
43
Texas Instruments
TXN
$170B
$34.9M 0.54%
169,129
-3,569
-2% -$737K
BLK icon
44
Blackrock
BLK
$172B
$34.9M 0.54%
36,747
-1,119
-3% -$1.06M
BAC icon
45
Bank of America
BAC
$375B
$33.8M 0.53%
852,671
-21,989
-3% -$873K
DHR icon
46
Danaher
DHR
$143B
$31.4M 0.49%
113,095
+18,254
+19% +$5.07M
TSLA icon
47
Tesla
TSLA
$1.09T
$30.1M 0.47%
114,927
+36,132
+46% +$9.45M
UNP icon
48
Union Pacific
UNP
$132B
$29.7M 0.46%
120,651
-2,752
-2% -$678K
ABT icon
49
Abbott
ABT
$231B
$29.7M 0.46%
260,529
-4,215
-2% -$481K
CAG icon
50
Conagra Brands
CAG
$9.07B
$28.9M 0.45%
889,863
+22,488
+3% +$731K
1
2
3 4 5