UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
+$2.18M
(-1.5%)
Cap. Flow
-$24.8K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
71
Reduced
159
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $11K | 0.5% |
31,861
-13,591
| -30% | -$4.7K |
|
52
Lincoln National
LNC
$8.21B
| $10.8K | 0.49% |
182,316
+12,378
| +7% | +$733 |
|
53
Highwoods Properties
HIW
$3.36B
| $10.6K | 0.49% |
266,528
+11,997
| +5% | +$479 |
|
54
Intuit
INTU
$187B
| $10.2K | 0.47% |
100,765
+7,500
| +8% | +$756 |
|
55
IBM
IBM
$227B
| $9.72K | 0.45% |
59,740
-3,706
| -6% | -$603 |
|
56
Hartford Financial Services
HIG
$37.4B
| $9.19K | 0.42% |
221,117
-13,765
| -6% | -$572 |
|
57
Danaher
DHR
$143B
| $9.07K | 0.42% |
105,938
-10,694
| -9% | -$915 |
|
58
Caterpillar
CAT
$194B
| $8.71K | 0.4% |
102,649
+20,630
| +25% | +$1.75K |
|
59
McDonald's
MCD
$226B
| $8.59K | 0.39% |
90,357
-4,382
| -5% | -$417 |
|
|
60
CME Group
CME
$97.1B
| $8.53K | 0.39% |
91,705
+69,350
| +310% | +$6.45K |
|
61
Coca-Cola
KO
$297B
| $8.3K | 0.38% |
211,573
-5,984
| -3% | -$235 |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $8.02K | 0.37% |
107,824
-4,385
| -4% | -$326 |
|
63
Morgan Stanley
MS
$237B
| $7.8K | 0.36% |
201,021
-9,346
| -4% | -$363 |
|
64
Oracle
ORCL
$628B
| $7.58K | 0.35% |
187,973
-6,737
| -3% | -$272 |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $7.57K | 0.35% |
65,417
-4,038
| -6% | -$467 |
|
66
Expedia Group
EXPE
$26.3B
| $7.56K | 0.35% |
69,143
-1,755
| -2% | -$192 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $7.39K | 0.34% |
86,156
+21,060
| +32% | +$1.81K |
|
68
Mohawk Industries
MHK
$8.11B
| $7.36K | 0.34% |
38,537
-1,985
| -5% | -$379 |
|
69
Cintas
CTAS
$82.9B
| $7K | 0.32% |
82,766
-5,005
| -6% | -$423 |
|
70
IAC Inc
IAC
$2.91B
| $6.9K | 0.32% |
86,591
-3,084
| -3% | -$246 |
|
71
US Bancorp
USB
$75.5B
| $6.81K | 0.31% |
156,785
-5,914
| -4% | -$257 |
|
72
TJX Companies
TJX
$155B
| $6.79K | 0.31% |
102,556
-6,102
| -6% | -$404 |
|
73
Qualcomm
QCOM
$170B
| $6.73K | 0.31% |
107,447
-15,238
| -12% | -$954 |
|
74
Walmart
WMT
$793B
| $6.46K | 0.3% |
91,120
-5,424
| -6% | -$385 |
|
75
Salesforce
CRM
$245B
| $6.06K | 0.28% |
87,044
-4,709
| -5% | -$328 |
|