UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-0.6%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.05M
AUM Growth
-$2.1B
(-100%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-715.97%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
336
New
21
Increased
75
Reduced
142
Closed
33
Top Buys
| 1 |
Baxter International
BAX
|
$9.88K |
| 2 |
Blackrock
BLK
|
$9.86K |
| 3 |
DuPont de Nemours
DD
|
$7.3K |
| 4 |
Expedia Group
EXPE
|
$5.19K |
| 5 |
Bank of New York Mellon
BK
|
$4.76K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.53M |
| 2 |
Masco
MAS
|
$865K |
| 3 |
AGCO
AGCO
|
$670K |
| 4 |
DNOW Inc
DNOW
|
$593K |
| 5 |
NE
Noble Corporation
NE
|
$573K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.31% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $9.63K | 0.47% |
225,834
-8,656
| -4% | -$369 |
|
52
O'Reilly Automotive
ORLY
$88.7B
| $9.57K | 0.47% |
954,690
+795
| +0.1% | +$8 |
|
53
Intel
INTC
$106B
| $9.56K | 0.47% |
274,461
-10,810
| -4% | -$376 |
|
54
Nike
NKE
$111B
| $9.46K | 0.46% |
212,124
-3,304
| -2% | -$147 |
|
55
Danaher
DHR
$141B
| $9.19K | 0.45% |
179,876
-6,096
| -3% | -$311 |
|
56
Highwoods Properties
HIW
$3.39B
| $8.69K | 0.42% |
223,509
+14,295
| +7% | +$556 |
|
57
Lincoln National
LNC
$8.2B
| $8.51K | 0.42% |
158,807
-1,925
| -1% | -$103 |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.41K | 0.41% |
149,058
+135
| +0.1% | +$8 |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $8.06K | 0.39% |
157,492
-74,535
| -32% | -$3.82K |
|
|
60
DuPont de Nemours
DD
$31.7B
| $7.86K | 0.38% |
74,260
+68,998
| +1,311% | +$7.3K |
|
61
Intuit
INTU
$187B
| $7.84K | 0.38% |
89,424
+3,325
| +4% | +$291 |
|
62
RTX Corp
RTX
$212B
| $7.7K | 0.38% |
115,867
-152,038
| -57% | -$10.1K |
|
63
Leggett & Platt
LEG
$1.3B
| $7.7K | 0.38% |
220,393
+35,340
| +19% | +$1.23K |
|
64
Oracle
ORCL
$623B
| $7.4K | 0.36% |
193,425
-5,949
| -3% | -$228 |
|
65
Pfizer
PFE
$140B
| $7.25K | 0.35% |
258,385
+173
| +0.1% | +$5 |
|
66
Walmart
WMT
$807B
| $7.16K | 0.35% |
280,971
-6,315
| -2% | -$161 |
|
67
US Bancorp
USB
$76.1B
| $7.16K | 0.35% |
171,196
-2,745
| -2% | -$115 |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $7.03K | 0.34% |
103,101
+805
| +0.8% | +$55 |
|
69
Hartford Financial Services
HIG
$37.9B
| $6.98K | 0.34% |
187,355
+2,889
| +2% | +$108 |
|
70
TJX Companies
TJX
$156B
| $6.55K | 0.32% |
221,286
-10,430
| -5% | -$309 |
|
71
Mastercard
MA
$536B
| $6.54K | 0.32% |
88,418
-2,102
| -2% | -$155 |
|
72
KLA
KLAC
$115B
| $6.46K | 0.31% |
81,936
+650
| +0.8% | +$51 |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $6.29K | 0.31% |
66,408
+44,816
| +208% | +$4.25K |
|
74
Clorox
CLX
$15.1B
| $6.21K | 0.3% |
64,653
+23,130
| +56% | +$2.22K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $6.16K | 0.3% |
50,800
-1,200
| -2% | -$145 |
|