UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.27%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.38B
AUM Growth
+$2.38B
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
371
New
22
Increased
93
Reduced
173
Closed
20
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 2 |
APA Corp
APA
|
$5.76M |
| 3 |
Johnson & Johnson
JNJ
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 5 |
Amazon
AMZN
|
$4.73M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$9.3M |
| 3 |
Public Storage
PSA
|
$8.57M |
| 4 |
GE Aerospace
GE
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 7.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $6.93M | 0.29% |
152,980
-11,306
| -7% | -$512K |
|
|
77
APA Corp
APA
$8.11B
| $6.9M | 0.29% |
123,893
+103,503
| +508% | +$5.76M |
|
78
Honeywell
HON
$136B
| $6.86M | 0.29% |
58,970
-299
| -0.5% | -$34.8K |
|
79
IBM
IBM
$227B
| $6.82M | 0.29% |
44,926
-7,642
| -15% | -$1.16M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.72M | 0.28% |
65,116
-48,235
| -43% | -$4.98M |
|
81
Hartford Financial Services
HIG
$37.4B
| $6.7M | 0.28% |
150,856
-52,826
| -26% | -$2.34M |
|
82
Occidental Petroleum
OXY
$45.6B
| $6.53M | 0.27% |
86,426
+49,287
| +133% | +$3.72M |
|
83
Weyerhaeuser
WY
$17.9B
| $6.38M | 0.27% |
214,439
+43,150
| +25% | +$1.28M |
|
84
Highwoods Properties
HIW
$3.36B
| $6.33M | 0.27% |
119,882
-7,020
| -6% | -$371K |
|
85
ConocoPhillips
COP
$118B
| $6.31M | 0.27% |
144,646
-24,982
| -15% | -$1.09M |
|
86
Commerce Bancshares
CBSH
$8.18B
| $6.04M | 0.25% |
126,112
-40
| -0% | -$1.91K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.02M | 0.25% |
59,978
-2,844
| -5% | -$285K |
|
88
Mondelez International
MDLZ
$79.3B
| $5.98M | 0.25% |
131,401
-12,552
| -9% | -$571K |
|
89
Oracle
ORCL
$628B
| $5.95M | 0.25% |
145,425
-5,370
| -4% | -$220K |
|
90
US Bancorp
USB
$75.5B
| $5.43M | 0.23% |
134,676
-67,698
| -33% | -$2.73M |
|
91
Vanguard Total Bond Market
BND
$133B
| $5.33M | 0.22% |
63,171
+38,003
| +151% | +$3.2M |
|
92
TJX Companies
TJX
$155B
| $5.26M | 0.22% |
68,091
-12,524
| -16% | -$967K |
|
|
93
Eli Lilly
LLY
$661B
| $5.24M | 0.22% |
66,590
-118,080
| -64% | -$9.3M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 0.21% |
75,330
-5,037
| -6% | -$326K |
|
95
Walmart
WMT
$793B
| $4.86M | 0.2% |
66,486
-8,678
| -12% | -$634K |
|
96
Abbott
ABT
$230B
| $4.85M | 0.2% |
123,245
-12,409
| -9% | -$488K |
|
97
Fiserv
FI
$74.3B
| $4.73M | 0.2% |
43,505
-140
| -0.3% | -$15.2K |
|
98
RTX Corp
RTX
$212B
| $4.66M | 0.2% |
45,430
-2,925
| -6% | -$300K |
|
99
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.19% |
32,188
-1,577
| -5% | -$217K |
|
100
Clorox
CLX
$15B
| $4.36M | 0.18% |
31,524
-22,286
| -41% | -$3.08M |
|