UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.24B
(+108,983%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
107
Reduced
124
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.67M |
| 5 |
Cencora
COR
|
$6.83M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.35M |
| 2 |
Prudential Financial
PRU
|
$6.44M |
| 3 |
Occidental Petroleum
OXY
|
$3.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 5 |
NOV
NOV
|
$3.22M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.9B
| $6.8M | 0.3% |
65,253
+600
| +0.9% | +$62.5K |
|
77
Cintas
CTAS
$82.4B
| $6.78M | 0.3% |
86,430
+2,745
| +3% | +$215K |
|
78
F5
FFIV
$17.6B
| $6.66M | 0.3% |
51,042
+1,245
| +3% | +$162K |
|
79
Mondelez International
MDLZ
$79B
| $6.55M | 0.29% |
180,191
+2,264
| +1% | +$82.2K |
|
|
80
Occidental Petroleum
OXY
$45.7B
| $6.08M | 0.27% |
75,369
-47,046
| -38% | -$3.79M |
|
81
Expedia Group
EXPE
$26.1B
| $5.88M | 0.26% |
68,869
+9,617
| +16% | +$821K |
|
82
Bank of New York Mellon
BK
$73.3B
| $5.88M | 0.26% |
144,803
+21,991
| +18% | +$892K |
|
83
KLA
KLAC
$110B
| $5.84M | 0.26% |
83,061
+1,125
| +1% | +$79.1K |
|
84
FedEx
FDX
$53.2B
| $5.72M | 0.26% |
32,937
-57
| -0.2% | -$9.9K |
|
85
Nucor
NUE
$33.1B
| $5.45M | 0.24% |
111,178
+2,015
| +2% | +$98.8K |
|
86
IAC Inc
IAC
$2.91B
| $5.45M | 0.24% |
89,702
-3,435
| -4% | -$209K |
|
87
C.H. Robinson
CHRW
$15.2B
| $5.21M | 0.23% |
69,533
+2,983
| +4% | +$223K |
|
88
Emerson Electric
EMR
$72.7B
| $5.07M | 0.23% |
82,096
-2,705
| -3% | -$167K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $5.07M | 0.23% |
39,093
-495
| -1% | -$64.1K |
|
90
Capital One
COF
$141B
| $4.99M | 0.22% |
60,483
+702
| +1% | +$58K |
|
91
Applied Materials
AMAT
$123B
| $4.94M | 0.22% |
198,063
+3,162
| +2% | +$78.8K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $4.75M | 0.21% |
39,752
+32
| +0.1% | +$3.82K |
|
93
AbbVie
ABBV
$375B
| $4.66M | 0.21% |
71,236
-2,631
| -4% | -$172K |
|
94
Target
TGT
$41.9B
| $4.61M | 0.21% |
60,726
+1,267
| +2% | +$96.2K |
|
95
Air Products & Chemicals
APD
$65B
| $4.56M | 0.2% |
31,619
-2,431
| -7% | -$351K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.53M | 0.2% |
117,915
-31,434
| -21% | -$1.21M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.44M | 0.2% |
+56,879
| New | +$4.44M |
|
98
Philip Morris
PM
$252B
| $4.21M | 0.19% |
51,743
-1,416
| -3% | -$115K |
|
99
Robert Half
RHI
$3.77B
| $4.09M | 0.18% |
70,060
+5,050
| +8% | +$295K |
|
100
Commerce Bancshares
CBSH
$8.13B
| $4.03M | 0.18% |
92,555
+1,099
| +1% | +$47.8K |
|