UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Verizon
VZ
|
$7.2M |
| 5 |
Highwoods Properties
HIW
|
$5.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.93M | 0.42% |
148,923
-1,839
| -1% | -$110K |
|
52
Intel
INTC
$104B
| $8.82M | 0.42% |
285,271
-10,544
| -4% | -$326K |
|
|
53
Highwoods Properties
HIW
$3.35B
| $8.78M | 0.42% |
209,214
+139,430
| +200% | +$5.85M |
|
54
Nike
NKE
$110B
| $8.35M | 0.4% |
107,714
-6,198
| -5% | -$481K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $8.3M | 0.39% |
129,415
+1,644
| +1% | +$105K |
|
56
Lincoln National
LNC
$8.08B
| $8.27M | 0.39% |
160,732
-10,700
| -6% | -$550K |
|
57
Allstate
ALL
$53.4B
| $8.2M | 0.39% |
139,599
-6,348
| -4% | -$373K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $8.09M | 0.38% |
60,905
-1,018
| -2% | -$135K |
|
59
Oracle
ORCL
$627B
| $8.08M | 0.38% |
199,374
-5,421
| -3% | -$220K |
|
60
US Bancorp
USB
$75.4B
| $7.54M | 0.36% |
173,941
-12,056
| -6% | -$522K |
|
61
Ecolab
ECL
$77.4B
| $7.46M | 0.35% |
66,961
-1,391
| -2% | -$155K |
|
62
Pfizer
PFE
$142B
| $7.27M | 0.35% |
244,983
-10,136
| -4% | -$301K |
|
63
Walmart
WMT
$783B
| $7.19M | 0.34% |
95,762
+92
| +0.1% | +$6.91K |
|
64
United Parcel Service
UPS
$72.2B
| $7.08M | 0.34% |
68,921
-1,632
| -2% | -$168K |
|
65
Intuit
INTU
$185B
| $6.93M | 0.33% |
86,099
-1,320
| -2% | -$106K |
|
66
Mondelez International
MDLZ
$78.2B
| $6.84M | 0.32% |
181,899
-4,304
| -2% | -$162K |
|
67
Amgen
AMGN
$154B
| $6.66M | 0.32% |
56,255
+21,090
| +60% | +$2.5M |
|
68
Mastercard
MA
$534B
| $6.65M | 0.32% |
90,520
-33,715
| -27% | -$2.48M |
|
69
Hartford Financial Services
HIG
$37.1B
| $6.61M | 0.31% |
184,466
-20,066
| -10% | -$718K |
|
70
IAC Inc
IAC
$2.95B
| $6.38M | 0.3% |
92,171
-2,095
| -2% | -$145K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 0.3% |
97,147
-1,292
| -1% | -$84.6K |
|
72
Leggett & Platt
LEG
$1.26B
| $6.34M | 0.3% |
185,053
+111,735
| +152% | +$3.83M |
|
73
TJX Companies
TJX
$155B
| $6.16M | 0.29% |
115,858
-7,751
| -6% | -$412K |
|
74
Truist Financial
TFC
$59.6B
| $5.98M | 0.28% |
151,696
+4,570
| +3% | +$180K |
|
75
KLA
KLAC
$110B
| $5.9M | 0.28% |
81,286
-1,025
| -1% | -$74.4K |
|