UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
80
Reduced
136
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $5.3M | 0.31% |
10,348
+3,439
| +50% | +$1.76M |
|
77
Clorox
CLX
$15B
| $5.2M | 0.31% |
44,991
+214
| +0.5% | +$24.7K |
|
78
Qualcomm
QCOM
$170B
| $5.1M | 0.3% |
94,947
-12,500
| -12% | -$672K |
|
79
RTX Corp
RTX
$212B
| $4.72M | 0.28% |
53,021
-647
| -1% | -$57.6K |
|
80
Service Corp International
SCI
$10.9B
| $4.4M | 0.26% |
162,315
-30
| -0% | -$813 |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.25% |
89,251
-3,848
| -4% | -$423K |
|
82
Caterpillar
CAT
$194B
| $4.2M | 0.25% |
64,295
-38,354
| -37% | -$2.51M |
|
83
Target
TGT
$42B
| $4.2M | 0.25% |
53,399
-3,614
| -6% | -$284K |
|
84
Allstate
ALL
$53.9B
| $4.07M | 0.24% |
69,953
-17,606
| -20% | -$1.03M |
|
|
85
Blackrock
BLK
$170B
| $4.05M | 0.24% |
13,602
-18,259
| -57% | -$5.43M |
|
86
FedEx
FDX
$53.2B
| $3.99M | 0.23% |
27,735
-3,935
| -12% | -$567K |
|
87
AbbVie
ABBV
$374B
| $3.95M | 0.23% |
72,560
+1,726
| +2% | +$93.9K |
|
88
Progressive
PGR
$145B
| $3.94M | 0.23% |
+128,525
| New | +$3.94M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.89M | 0.23% |
168,750
-2,244
| -1% | -$51.7K |
|
90
Dominion Energy
D
$50.3B
| $3.84M | 0.23% |
54,501
-19
| -0% | -$1.34K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $3.75M | 0.22% |
36,798
-1,035
| -3% | -$105K |
|
92
Air Products & Chemicals
APD
$64.8B
| $3.71M | 0.22% |
29,038
-530
| -2% | -$67.6K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.22% |
40,710
-2,245
| -5% | -$204K |
|
94
Kimberly-Clark
KMB
$42.5B
| $3.68M | 0.22% |
33,787
+713
| +2% | +$77.7K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $3.68M | 0.22% |
53,900
-53,924
| -50% | -$3.68M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.21% |
5,838
-30,687
| -84% | -$18.7M |
|
97
Darden Restaurants
DRI
$24.3B
| $3.5M | 0.21% |
+50,999
| New | +$3.5M |
|
98
Occidental Petroleum
OXY
$45.6B
| $3.45M | 0.2% |
52,202
-7,405
| -12% | -$490K |
|
99
Philip Morris
PM
$254B
| $3.43M | 0.2% |
43,195
-5,355
| -11% | -$425K |
|
100
Emerson Electric
EMR
$72.9B
| $3.33M | 0.2% |
75,408
-3,734
| -5% | -$165K |
|