UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $9.9K | 0.45% |
116,632
-1,572
| -1% | -$133 |
|
52
Hartford Financial Services
HIG
$37.3B
| $9.82K | 0.44% |
234,882
-7,803
| -3% | -$326 |
|
53
Lincoln National
LNC
$8.13B
| $9.77K | 0.44% |
169,938
-2,361
| -1% | -$136 |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.67K | 0.44% |
111,031
-38,736
| -26% | -$3.37K |
|
55
DuPont de Nemours
DD
$31.6B
| $9.46K | 0.43% |
197,117
+24,397
| +14% | +$1.17K |
|
56
Intel
INTC
$105B
| $9.37K | 0.42% |
299,781
+17,308
| +6% | +$541 |
|
57
McDonald's
MCD
$225B
| $9.23K | 0.42% |
94,739
-3,508
| -4% | -$342 |
|
58
Eli Lilly
LLY
$659B
| $9.11K | 0.41% |
125,341
+98,085
| +360% | +$7.13K |
|
59
Intuit
INTU
$184B
| $9.04K | 0.41% |
93,265
+1,594
| +2% | +$155 |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $9.01K | 0.41% |
112,209
-45,746
| -29% | -$3.67K |
|
61
Coca-Cola
KO
$296B
| $8.82K | 0.4% |
217,557
-1,565
| -0.7% | -$63 |
|
62
Cencora
COR
$57.1B
| $8.6K | 0.39% |
75,687
-70
| -0.1% | -$8 |
|
63
Qualcomm
QCOM
$169B
| $8.51K | 0.38% |
122,685
-85,414
| -41% | -$5.92K |
|
64
Oracle
ORCL
$632B
| $8.4K | 0.38% |
194,710
+2,386
| +1% | +$103 |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $8.01K | 0.36% |
69,455
+1,337
| +2% | +$154 |
|
66
Walmart
WMT
$786B
| $7.94K | 0.36% |
96,544
+2,218
| +2% | +$182 |
|
67
TJX Companies
TJX
$155B
| $7.61K | 0.34% |
108,658
-921
| -0.8% | -$65 |
|
68
Viatris
VTRS
$12.2B
| $7.57K | 0.34% |
127,501
+59,255
| +87% | +$3.52K |
|
|
69
Mohawk Industries
MHK
$8.02B
| $7.53K | 0.34% |
+40,522
| New | +$7.53K |
|
70
Morgan Stanley
MS
$237B
| $7.51K | 0.34% |
210,367
+21,663
| +11% | +$773 |
|
71
Clorox
CLX
$14.9B
| $7.5K | 0.34% |
67,912
+2,659
| +4% | +$293 |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $7.48K | 0.34% |
66,486
+26,734
| +67% | +$3.01K |
|
73
Cintas
CTAS
$82.4B
| $7.17K | 0.32% |
87,771
+1,341
| +2% | +$109 |
|
74
US Bancorp
USB
$75.1B
| $7.11K | 0.32% |
162,699
-6,569
| -4% | -$287 |
|
75
RTX Corp
RTX
$211B
| $7K | 0.32% |
59,698
-2,472
| -4% | -$290 |
|