UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
(-100%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-943.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17
Top Buys
| 1 |
UMB Financial
UMBF
|
$266K |
| 2 |
Mastercard
MA
|
$10.1K |
| 3 |
Leggett & Platt
LEG
|
$8.46K |
| 4 |
Pfizer
PFE
|
$8.27K |
| 5 |
Mohawk Industries
MHK
|
$7.53K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 3 |
CVD
COVANCE INC.
CVD
|
$468K |
| 4 |
Medtronic
MDT
|
$405K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$371K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Industrials | 7.96% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $6.87K | 0.31% |
182,038
+90,036
| +98% | +$3.4K |
|
77
Expedia Group
EXPE
$26.1B
| $6.67K | 0.3% |
70,898
+2,029
| +3% | +$191 |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $6.66K | 0.3% |
93,159
-2,247
| -2% | -$161 |
|
79
Bank of New York Mellon
BK
$73.8B
| $6.62K | 0.3% |
164,463
+19,660
| +14% | +$791 |
|
80
Caterpillar
CAT
$193B
| $6.56K | 0.3% |
82,019
-35,329
| -30% | -$2.83K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $6.26K | 0.28% |
61,355
-7,704
| -11% | -$786 |
|
82
Salesforce
CRM
$242B
| $6.13K | 0.28% |
91,753
+40,040
| +77% | +$2.68K |
|
83
IAC Inc
IAC
$2.91B
| $6.05K | 0.27% |
89,675
-27
| -0% | -$2 |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $5.49K | 0.25% |
151,897
-155,399
| -51% | -$5.62K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.35K | 0.24% |
65,096
+8,217
| +14% | +$676 |
|
86
eBay
EBAY
$40.9B
| $5.35K | 0.24% |
92,785
+83,917
| +946% | +$4.84K |
|
87
Commerce Bancshares
CBSH
$8.15B
| $5.28K | 0.24% |
124,794
+32,239
| +35% | +$1.37K |
|
88
FedEx
FDX
$52.8B
| $5.25K | 0.24% |
31,715
-1,222
| -4% | -$202 |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $5.03K | 0.23% |
41,686
+2,593
| +7% | +$313 |
|
90
Target
TGT
$41.8B
| $4.83K | 0.22% |
58,860
-1,866
| -3% | -$153 |
|
91
C.H. Robinson
CHRW
$15.1B
| $4.78K | 0.22% |
65,291
-4,242
| -6% | -$311 |
|
92
Air Products & Chemicals
APD
$65B
| $4.73K | 0.21% |
31,284
-335
| -1% | -$51 |
|
93
American Express
AXP
$226B
| $4.72K | 0.21% |
60,469
-63,249
| -51% | -$4.94K |
|
94
Occidental Petroleum
OXY
$46B
| $4.71K | 0.21% |
64,542
-10,827
| -14% | -$790 |
|
95
Emerson Electric
EMR
$73.1B
| $4.67K | 0.21% |
82,407
+311
| +0.4% | +$18 |
|
96
Applied Materials
AMAT
$124B
| $4.57K | 0.21% |
202,609
+4,546
| +2% | +$103 |
|
97
Robert Half
RHI
$3.77B
| $4.32K | 0.19% |
71,293
+1,233
| +2% | +$75 |
|
98
F5
FFIV
$17.6B
| $4.2K | 0.19% |
36,539
-14,503
| -28% | -$1.67K |
|
99
AbbVie
ABBV
$375B
| $4.15K | 0.19% |
70,805
-431
| -0.6% | -$25 |
|
100
Philip Morris
PM
$256B
| $3.91K | 0.18% |
51,877
+134
| +0.3% | +$10 |
|