UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+0.99%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.18M
AUM Growth
+$2.18M
(-1.5%)
Cap. Flow
-$24.8K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
336
New
29
Increased
71
Reduced
159
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.6K |
| 2 |
Gilead Sciences
GILD
|
$6.71K |
| 3 |
CME Group
CME
|
$6.45K |
| 4 |
Intel
INTC
|
$5.44K |
| 5 |
Bank of New York Mellon
BK
|
$4.81K |
Top Sells
| 1 |
UMB Financial
UMBF
|
$24.1K |
| 2 |
JWN
Nordstrom
JWN
|
$9.83K |
| 3 |
Sysco
SYY
|
$5.91K |
| 4 |
Allstate
ALL
|
$5.55K |
| 5 |
C.H. Robinson
CHRW
|
$4.78K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Technology | 8.31% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.95K | 0.27% |
53,668
-6,030
| -10% | -$669 |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $5.95K | 0.27% |
93,099
-60
| -0.1% | -$4 |
|
78
Viatris
VTRS
$12.3B
| $5.87K | 0.27% |
86,477
-41,024
| -32% | -$2.78K |
|
79
Commerce Bancshares
CBSH
$8.18B
| $5.87K | 0.27% |
125,434
+640
| +0.5% | +$30 |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $5.84K | 0.27% |
54,767
-11,719
| -18% | -$1.25K |
|
|
81
Allstate
ALL
$53.9B
| $5.68K | 0.26% |
87,559
-85,478
| -49% | -$5.55K |
|
82
Goldman Sachs
GS
$221B
| $5.61K | 0.26% |
26,882
+21,431
| +393% | +$4.48K |
|
83
eBay
EBAY
$41.2B
| $5.46K | 0.25% |
90,625
-2,160
| -2% | -$130 |
|
84
FedEx
FDX
$53.2B
| $5.4K | 0.25% |
31,670
-45
| -0.1% | -$8 |
|
85
Service Corp International
SCI
$10.9B
| $4.78K | 0.22% |
+162,345
| New | +$4.78K |
|
86
AbbVie
ABBV
$374B
| $4.76K | 0.22% |
70,834
+29
| +0% | +$2 |
|
87
Clorox
CLX
$15B
| $4.66K | 0.21% |
44,777
-23,135
| -34% | -$2.41K |
|
88
Target
TGT
$42B
| $4.65K | 0.21% |
57,013
-1,847
| -3% | -$151 |
|
89
Occidental Petroleum
OXY
$45.6B
| $4.64K | 0.21% |
59,607
-4,935
| -8% | -$384 |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $4.52K | 0.21% |
37,833
-3,853
| -9% | -$461 |
|
91
Cencora
COR
$57.2B
| $4.49K | 0.21% |
42,242
-33,445
| -44% | -$3.56K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $4.47K | 0.2% |
137,013
-14,884
| -10% | -$485 |
|
93
Emerson Electric
EMR
$72.9B
| $4.39K | 0.2% |
79,142
-3,265
| -4% | -$181 |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $4.35K | 0.2% |
+88,945
| New | +$4.35K |
|
95
F5
FFIV
$17.8B
| $4.14K | 0.19% |
34,388
-2,151
| -6% | -$259 |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.07K | 0.19% |
170,994
+16,863
| +11% | +$401 |
|
97
Air Products & Chemicals
APD
$64.8B
| $4.05K | 0.19% |
29,568
-1,716
| -5% | -$235 |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $4.02K | 0.18% |
51,543
+43,535
| +544% | +$3.4K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.92K | 0.18% |
42,955
-18,400
| -30% | -$1.68K |
|
100
Philip Morris
PM
$254B
| $3.89K | 0.18% |
48,550
-3,327
| -6% | -$267 |
|