UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+1.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.79B
AUM Growth
+$1.79B
(+97,847%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
119
Reduced
112
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
Mastercard
MA
|
$8.33M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 5 |
Truist Financial
TFC
|
$5.91M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 2 |
TJX Companies
TJX
|
$4.53M |
| 3 |
Weyerhaeuser
WY
|
$4.2M |
| 4 |
McDonald's
MCD
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.63M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.1B
| $3.31M | 0.19% |
40,719
+2,160
| +6% | +$176K |
|
102
Viatris
VTRS
$12.3B
| $3.03M | 0.17% |
62,122
+51,886
| +507% | +$2.53M |
|
103
Phillips 66
PSX
$52.9B
| $2.88M | 0.16% |
37,393
+1,007
| +3% | +$77.6K |
|
104
Highwoods Properties
HIW
$3.36B
| $2.68M | 0.15% |
69,784
-1,025
| -1% | -$39.4K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2.68M | 0.15% |
27,126
+2,400
| +10% | +$237K |
|
106
T Rowe Price
TROW
$23.2B
| $2.67M | 0.15% |
32,444
-2,353
| -7% | -$194K |
|
107
Aflac
AFL
$56.3B
| $2.66M | 0.15% |
42,263
-623
| -1% | -$39.3K |
|
108
Baxter International
BAX
$12.3B
| $2.64M | 0.15% |
35,906
-8,911
| -20% | -$656K |
|
109
APA Corp
APA
$8.26B
| $2.64M | 0.15% |
31,797
-126
| -0.4% | -$10.4K |
|
110
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.14% |
39,166
+8,622
| +28% | +$559K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.14% |
27,936
+1,398
| +5% | +$125K |
|
112
General Mills
GIS
$26.3B
| $2.42M | 0.14% |
46,787
+4,390
| +10% | +$227K |
|
113
Leggett & Platt
LEG
$1.26B
| $2.39M | 0.13% |
73,318
-10,094
| -12% | -$329K |
|
114
Adobe
ADBE
$146B
| $2.35M | 0.13% |
35,734
-2,694
| -7% | -$177K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $2.21M | 0.12% |
19,428
-2,437
| -11% | -$277K |
|
116
Ameren
AEE
$26.8B
| $2.2M | 0.12% |
53,504
+8,734
| +20% | +$360K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.12% |
29,912
+10,000
| +50% | +$710K |
|
118
Alliant Energy
LNT
$16.5B
| $1.99M | 0.11% |
35,088
+2,670
| +8% | +$152K |
|
119
Biogen
BIIB
$21.1B
| $1.98M | 0.11% |
+6,478
| New | +$1.98M |
|
120
American Electric Power
AEP
$58.3B
| $1.98M | 0.11% |
39,030
+1,856
| +5% | +$94K |
|
121
Cisco
CSCO
$268B
| $1.97M | 0.11% |
87,730
-10,840
| -11% | -$243K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.11% |
69,237
-9,211
| -12% | -$253K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.1% |
51,443
-617
| -1% | -$21.9K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.1% |
66,850
+11,885
| +22% | +$321K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.81M | 0.1% |
12,935
-1,305
| -9% | -$182K |
|