UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.24B
(+108,983%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
107
Reduced
124
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.67M |
| 5 |
Cencora
COR
|
$6.83M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.35M |
| 2 |
Prudential Financial
PRU
|
$6.44M |
| 3 |
Occidental Petroleum
OXY
|
$3.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 5 |
NOV
NOV
|
$3.22M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $10.3M | 0.46% |
282,473
+8,012
| +3% | +$291K |
|
52
Danaher
DHR
$144B
| $10.1M | 0.45% |
118,204
-2,694
| -2% | -$231K |
|
53
IBM
IBM
$226B
| $10.1M | 0.45% |
63,095
-4,032
| -6% | -$647K |
|
54
Hartford Financial Services
HIG
$37.5B
| $10.1M | 0.45% |
242,685
+55,330
| +30% | +$2.31M |
|
55
Lincoln National
LNC
$8.18B
| $9.94M | 0.44% |
172,299
+13,492
| +8% | +$778K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.38M | 0.42% |
149,767
+709
| +0.5% | +$44.4K |
|
57
Coca-Cola
KO
$294B
| $9.25M | 0.41% |
219,122
-6,712
| -3% | -$283K |
|
58
McDonald's
MCD
$226B
| $9.21M | 0.41% |
98,247
-3,775
| -4% | -$354K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $9.03M | 0.4% |
153,008
-4,484
| -3% | -$265K |
|
60
Oracle
ORCL
$624B
| $8.65M | 0.39% |
192,324
-1,101
| -0.6% | -$49.5K |
|
61
Intuit
INTU
$184B
| $8.45M | 0.38% |
91,671
+2,247
| +3% | +$207K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $8.43M | 0.38% |
69,059
+18,259
| +36% | +$2.23M |
|
63
Walmart
WMT
$788B
| $8.1M | 0.36% |
94,326
+669
| +0.7% | +$57.5K |
|
64
Pfizer
PFE
$141B
| $7.96M | 0.36% |
255,622
+10,475
| +4% | +$326K |
|
65
DuPont de Nemours
DD
$31.6B
| $7.88M | 0.35% |
172,720
+22,901
| +15% | +$1.04M |
|
66
EOG Resources
EOG
$65.9B
| $7.7M | 0.34% |
83,593
+45,416
| +119% | +$4.18M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $7.62M | 0.34% |
68,118
+1,710
| +3% | +$191K |
|
68
US Bancorp
USB
$75B
| $7.61M | 0.34% |
169,268
-1,928
| -1% | -$86.7K |
|
69
TJX Companies
TJX
$155B
| $7.52M | 0.34% |
109,579
-1,064
| -1% | -$73K |
|
70
Mastercard
MA
$535B
| $7.49M | 0.34% |
86,980
-1,438
| -2% | -$124K |
|
71
Morgan Stanley
MS
$235B
| $7.32M | 0.33% |
188,704
+14,055
| +8% | +$545K |
|
72
Leggett & Platt
LEG
$1.26B
| $7.18M | 0.32% |
168,501
-51,892
| -24% | -$2.21M |
|
73
RTX Corp
RTX
$211B
| $7.15M | 0.32% |
62,170
-10,748
| -15% | -$1.24M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 0.32% |
95,406
-2,506
| -3% | -$185K |
|
|
75
Cencora
COR
$57.2B
| $6.83M | 0.31% |
+75,757
| New | +$6.83M |
|