UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+97,847%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
119
Reduced
112
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
Mastercard
MA
|
$8.33M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 5 |
Truist Financial
TFC
|
$5.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
McDonald's
MCD
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.63M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $5.87M | 0.33% |
71,708
-8,967
| -11% | -$734K |
|
77
KLA
KLAC
$111B
| $5.69M | 0.32% |
82,311
+6,290
| +8% | +$435K |
|
78
Nucor
NUE
$33.1B
| $5.48M | 0.31% |
108,353
+14,685
| +16% | +$742K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.3% |
52,200
+450
| +0.9% | +$45.9K |
|
80
NOV
NOV
$4.86B
| $5.32M | 0.3% |
68,293
+1,220
| +2% | +$95K |
|
81
Cintas
CTAS
$82.6B
| $5.05M | 0.28% |
84,708
+41,055
| +94% | +$2.45M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.28% |
155,214
+1,174
| +0.8% | +$37.5K |
|
83
Capital One
COF
$142B
| $4.67M | 0.26% |
60,476
+573
| +1% | +$44.2K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.66M | 0.26% |
18,421
+2,332
| +14% | +$589K |
|
85
Air Products & Chemicals
APD
$64.9B
| $4.64M | 0.26% |
38,954
-1,917
| -5% | -$228K |
|
|
86
Weyerhaeuser
WY
$17.9B
| $4.57M | 0.26% |
155,837
-142,983
| -48% | -$4.2M |
|
87
FedEx
FDX
$53B
| $4.47M | 0.25% |
33,717
+410
| +1% | +$54.3K |
|
88
Toronto Dominion Bank
TD
$128B
| $4.4M | 0.25% |
93,634
+42,823
| +84% | +$2.01M |
|
89
Amgen
AMGN
$153B
| $4.34M | 0.24% |
35,165
+19,278
| +121% | +$2.38M |
|
90
Commerce Bancshares
CBSH
$8.29B
| $4.29M | 0.24% |
92,456
-33
| -0% | -$1.53K |
|
91
Target
TGT
$41.8B
| $4.2M | 0.23% |
69,341
-5,417
| -7% | -$328K |
|
92
Kimberly-Clark
KMB
$42.6B
| $4.18M | 0.23% |
37,936
+1,041
| +3% | +$115K |
|
93
Deere & Co
DE
$128B
| $4.12M | 0.23% |
45,400
+1,567
| +4% | +$142K |
|
94
AbbVie
ABBV
$375B
| $4.06M | 0.23% |
78,901
-2,124
| -3% | -$109K |
|
95
Applied Materials
AMAT
$125B
| $3.98M | 0.22% |
194,944
-1,775
| -0.9% | -$36.2K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 0.22% |
31,915
-3,450
| -10% | -$429K |
|
97
Morgan Stanley
MS
$238B
| $3.85M | 0.22% |
+123,493
| New | +$3.85M |
|
98
Dominion Energy
D
$50.2B
| $3.82M | 0.21% |
53,763
+11,140
| +26% | +$791K |
|
99
Cummins
CMI
$54.3B
| $3.79M | 0.21% |
25,419
+595
| +2% | +$88.6K |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $3.44M | 0.19% |
64,440
+150
| +0.2% | +$8.01K |
|