UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.19%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.82M
AUM Growth
+$1.82M
(+5.2%)
Cap. Flow
-$28.2K
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
314
New
24
Increased
71
Reduced
145
Closed
15
Top Buys
| 1 |
VF Corp
VFC
|
$28.4K |
| 2 |
Microsoft
MSFT
|
$10.1K |
| 3 |
Prudential Financial
PRU
|
$4.88K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.33K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.16K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$26.8K |
| 2 |
IBM
IBM
|
$6.97K |
| 3 |
Exxon Mobil
XOM
|
$6.77K |
| 4 |
Union Pacific
UNP
|
$5.39K |
| 5 |
T Rowe Price
TROW
|
$4.16K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.84B
| $5.34K | 0.29% |
67,073
+48,338
| +258% | +$3.85K |
|
77
Principal Financial Group
PFG
$17.7B
| $5.24K | 0.29% |
106,224
+987
| +0.9% | +$49 |
|
78
Nucor
NUE
$32.9B
| $5K | 0.27% |
93,668
+8,625
| +10% | +$460 |
|
79
KLA
KLAC
$110B
| $4.9K | 0.27% |
76,021
+21,545
| +40% | +$1.39K |
|
80
Toronto Dominion Bank
TD
$128B
| $4.79K | 0.26% |
50,811
-5,021
| -9% | -$473 |
|
81
FedEx
FDX
$52.8B
| $4.79K | 0.26% |
33,307
-275
| -0.8% | -$40 |
|
82
Target
TGT
$41.8B
| $4.73K | 0.26% |
74,758
-11,462
| -13% | -$725 |
|
83
Capital One
COF
$141B
| $4.59K | 0.25% |
59,903
+2,084
| +4% | +$160 |
|
84
Air Products & Chemicals
APD
$65B
| $4.57K | 0.25% |
40,871
-3,224
| -7% | -$360 |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.33K | 0.24% |
+16,089
| New | +$4.33K |
|
86
AbbVie
ABBV
$375B
| $4.28K | 0.23% |
81,025
-4,230
| -5% | -$223 |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $4.22K | 0.23% |
85,572
+46,815
| +121% | +$2.31K |
|
88
Commerce Bancshares
CBSH
$8.15B
| $4.15K | 0.23% |
92,489
-207
| -0.2% | -$9 |
|
89
Deere & Co
DE
$127B
| $4K | 0.22% |
43,833
-876
| -2% | -$80 |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.98K | 0.22% |
35,365
-32,098
| -48% | -$3.61K |
|
91
Kimberly-Clark
KMB
$42.3B
| $3.85K | 0.21% |
36,895
-1,006
| -3% | -$105 |
|
|
AIRM
92
DELISTED
Air Methods Corp
AIRM
| $3.75K | 0.21% |
64,290
-4,550
| -7% | -$265 |
|
93
Cummins
CMI
$54B
| $3.5K | 0.19% |
24,824
+985
| +4% | +$139 |
|
94
Applied Materials
AMAT
$123B
| $3.48K | 0.19% |
196,719
+635
| +0.3% | +$11 |
|
95
Illinois Tool Works
ITW
$76B
| $3.24K | 0.18% |
38,559
-1,688
| -4% | -$142 |
|
96
Baxter International
BAX
$12.1B
| $3.12K | 0.17% |
44,817
-3,630
| -7% | -$252 |
|
|
97
T Rowe Price
TROW
$23.1B
| $2.92K | 0.16% |
34,797
-49,665
| -59% | -$4.16K |
|
98
Aflac
AFL
$56.6B
| $2.87K | 0.16% |
42,886
+1,882
| +5% | +$126 |
|
99
Phillips 66
PSX
$52.9B
| $2.81K | 0.15% |
36,386
-2,110
| -5% | -$163 |
|
100
Dominion Energy
D
$50.2B
| $2.76K | 0.15% |
42,623
-1,140
| -3% | -$74 |
|