UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $9.83M | 0.58% |
109,338
+23,182
| +27% | +$2.08M |
|
52
Intuit
INTU
$185B
| $9.12M | 0.54% |
102,740
+1,975
| +2% | +$175K |
|
53
Lincoln National
LNC
$8.14B
| $9.05M | 0.53% |
190,761
+8,445
| +5% | +$401K |
|
54
Danaher
DHR
$143B
| $8.84M | 0.52% |
103,696
-2,242
| -2% | -$191K |
|
|
55
Intel
INTC
$104B
| $8.76M | 0.51% |
290,488
-188,149
| -39% | -$5.67M |
|
56
IBM
IBM
$226B
| $8.39M | 0.49% |
57,873
-1,867
| -3% | -$271K |
|
57
McDonald's
MCD
$226B
| $8.25M | 0.48% |
83,721
-6,636
| -7% | -$654K |
|
58
Expedia Group
EXPE
$26.1B
| $8.18M | 0.48% |
69,482
+339
| +0.5% | +$39.9K |
|
59
Coca-Cola
KO
$296B
| $7.91M | 0.46% |
197,158
-14,415
| -7% | -$578K |
|
60
Kinder Morgan
KMI
$59.2B
| $7.14M | 0.42% |
257,937
-62,745
| -20% | -$1.74M |
|
61
Cintas
CTAS
$82.5B
| $7.12M | 0.42% |
83,068
+302
| +0.4% | +$25.9K |
|
62
Mohawk Industries
MHK
$8.09B
| $7.05M | 0.41% |
38,759
+222
| +0.6% | +$40.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $6.97M | 0.41% |
64,394
-1,023
| -2% | -$111K |
|
64
Oracle
ORCL
$625B
| $6.58M | 0.39% |
182,191
-5,782
| -3% | -$209K |
|
65
Mondelez International
MDLZ
$79.3B
| $6.47M | 0.38% |
154,480
+96,782
| +168% | +$4.05M |
|
|
66
Comcast
CMCSA
$125B
| $6.3M | 0.37% |
110,692
+104,977
| +1,837% | +$5.97M |
|
67
Salesforce
CRM
$245B
| $6.07M | 0.36% |
87,436
+392
| +0.5% | +$27.2K |
|
68
US Bancorp
USB
$75B
| $6.02M | 0.35% |
146,675
-10,110
| -6% | -$415K |
|
69
TJX Companies
TJX
$155B
| $5.94M | 0.35% |
83,217
-19,339
| -19% | -$1.38M |
|
70
IAC Inc
IAC
$2.91B
| $5.7M | 0.33% |
87,289
+698
| +0.8% | +$45.6K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $5.68M | 0.33% |
+184,021
| New | +$5.68M |
|
72
Commerce Bancshares
CBSH
$8.13B
| $5.61M | 0.33% |
123,195
-2,239
| -2% | -$102K |
|
73
Walmart
WMT
$790B
| $5.53M | 0.32% |
85,237
-5,883
| -6% | -$381K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $5.52M | 0.32% |
137,398
+48,453
| +54% | +$1.95M |
|
|
75
Highwoods Properties
HIW
$3.35B
| $5.51M | 0.32% |
142,144
-124,384
| -47% | -$4.82M |
|