UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$28.4K |
| 2 |
Microsoft
MSFT
|
$10.1K |
| 3 |
Prudential Financial
PRU
|
$4.88K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $9.04K | 0.5% |
115,257
+3,097
| +3% | +$243 |
|
52
O'Reilly Automotive
ORLY
$87.8B
| $8.98K | 0.49% |
69,773
-1,706
| -2% | -$220 |
|
53
Allstate
ALL
$53.3B
| $8.57K | 0.47% |
157,158
+5,235
| +3% | +$286 |
|
54
Oracle
ORCL
$631B
| $8.51K | 0.47% |
222,393
-16,033
| -7% | -$613 |
|
55
Abbott
ABT
$227B
| $8.4K | 0.46% |
219,019
-919
| -0.4% | -$35 |
|
56
Intel
INTC
$105B
| $8.27K | 0.45% |
318,706
-76,777
| -19% | -$1.99K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $8.26K | 0.45% |
63,526
-3,255
| -5% | -$423 |
|
58
Pfizer
PFE
$141B
| $8.08K | 0.44% |
263,890
+274
| +0.1% | +$8 |
|
59
Texas Instruments
TXN
$175B
| $8.05K | 0.44% |
183,322
+9,330
| +5% | +$410 |
|
60
Lincoln National
LNC
$8.13B
| $7.95K | 0.44% |
153,950
-55,970
| -27% | -$2.89K |
|
61
US Bancorp
USB
$75.2B
| $7.95K | 0.44% |
196,684
-14,640
| -7% | -$591 |
|
62
Hartford Financial Services
HIG
$37.2B
| $7.94K | 0.44% |
219,062
-9,290
| -4% | -$337 |
|
63
Walmart
WMT
$786B
| $7.62K | 0.42% |
96,885
-5,810
| -6% | -$457 |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.21K | 0.4% |
133,809
+3,777
| +3% | +$204 |
|
65
Philip Morris
PM
$256B
| $7.03K | 0.39% |
80,675
-28,021
| -26% | -$2.44K |
|
66
Emerson Electric
EMR
$73.1B
| $6.96K | 0.38% |
99,106
-3,649
| -4% | -$256 |
|
67
Mondelez International
MDLZ
$79.3B
| $6.91K | 0.38% |
195,759
-5,081
| -3% | -$179 |
|
68
IAC Inc
IAC
$2.91B
| $6.8K | 0.37% |
99,052
-3,822
| -4% | -$262 |
|
69
Ecolab
ECL
$77.5B
| $6.8K | 0.37% |
65,173
+17,125
| +36% | +$1.79K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $6.58K | 0.36% |
101,326
-3,406
| -3% | -$221 |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $6.41K | 0.35% |
51,750
+360
| +0.7% | +$45 |
|
72
United Parcel Service
UPS
$71.9B
| $6.35K | 0.35% |
60,420
+2,448
| +4% | +$257 |
|
73
Salesforce
CRM
$242B
| $5.65K | 0.31% |
102,312
+2,356
| +2% | +$130 |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.42K | 0.3% |
154,040
+7,229
| +5% | +$254 |
|
75
Intuit
INTU
$184B
| $5.41K | 0.3% |
70,920
+1,223
| +2% | +$93 |
|