UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+97,847%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
119
Reduced
112
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
Mastercard
MA
|
$8.33M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 5 |
Truist Financial
TFC
|
$5.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
McDonald's
MCD
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.63M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $9.12M | 0.51% |
236,844
+17,825
| +8% | +$686K |
|
52
3M
MMM
$81.1B
| $8.86M | 0.5% |
65,312
-24,242
| -27% | -$3.29M |
|
53
Lincoln National
LNC
$8.1B
| $8.69M | 0.49% |
171,432
+17,482
| +11% | +$886K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.46M | 0.47% |
150,762
+16,953
| +13% | +$951K |
|
55
Nike
NKE
$110B
| $8.41M | 0.47% |
113,912
-2,497
| -2% | -$184K |
|
56
Oracle
ORCL
$632B
| $8.38M | 0.47% |
204,795
-17,598
| -8% | -$720K |
|
57
Allstate
ALL
$53.5B
| $8.26M | 0.46% |
145,947
-11,211
| -7% | -$634K |
|
58
Pfizer
PFE
$142B
| $8.2M | 0.46% |
255,119
-8,771
| -3% | -$282K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $8.11M | 0.45% |
61,923
-1,603
| -3% | -$210K |
|
60
US Bancorp
USB
$75.7B
| $7.97M | 0.45% |
185,997
-10,687
| -5% | -$458K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $7.84M | 0.44% |
+144,495
| New | +$7.84M |
|
62
Intel
INTC
$104B
| $7.64M | 0.43% |
295,815
-22,891
| -7% | -$591K |
|
|
63
TJX Companies
TJX
$154B
| $7.5M | 0.42% |
123,609
-74,610
| -38% | -$4.53M |
|
64
Ecolab
ECL
$77.3B
| $7.38M | 0.41% |
68,352
+3,179
| +5% | +$343K |
|
65
Walmart
WMT
$782B
| $7.31M | 0.41% |
95,670
-1,215
| -1% | -$92.9K |
|
66
Hartford Financial Services
HIG
$37B
| $7.21M | 0.4% |
204,532
-14,530
| -7% | -$512K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $7.16M | 0.4% |
127,771
+42,199
| +49% | +$2.36M |
|
68
United Parcel Service
UPS
$72.2B
| $6.87M | 0.38% |
70,553
+10,133
| +17% | +$987K |
|
69
Intuit
INTU
$185B
| $6.8M | 0.38% |
87,419
+16,499
| +23% | +$1.28M |
|
70
IAC Inc
IAC
$2.96B
| $6.73M | 0.38% |
94,266
-4,786
| -5% | -$342K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $6.61M | 0.37% |
98,439
-2,887
| -3% | -$194K |
|
72
Mondelez International
MDLZ
$78B
| $6.43M | 0.36% |
186,203
-9,556
| -5% | -$330K |
|
73
Emerson Electric
EMR
$73.4B
| $6.24M | 0.35% |
93,395
-5,711
| -6% | -$382K |
|
74
Salesforce
CRM
$241B
| $6.21M | 0.35% |
108,788
+6,476
| +6% | +$370K |
|
|
75
Truist Financial
TFC
$59.8B
| $5.91M | 0.33% |
+147,126
| New | +$5.91M |
|