UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.11B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
329
New
25
Increased
61
Reduced
176
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Verizon
VZ
|
$7.2M |
| 5 |
Highwoods Properties
HIW
|
$5.85M |
Top Sells
| 1 |
CME Group
CME
|
$9.98M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.35M |
| 3 |
Prudential Financial
PRU
|
$4.9M |
| 4 |
Salesforce
CRM
|
$4.28M |
| 5 |
Home Depot
HD
|
$3.95M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 9.46% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.88% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.9B
| $3.8M | 0.18% |
41,523
+25,291
| +156% | +$2.31M |
|
102
Weyerhaeuser
WY
$17.9B
| $3.78M | 0.18% |
114,111
-41,726
| -27% | -$1.38M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.18% |
78,015
-66,480
| -46% | -$3.15M |
|
104
Target
TGT
$41.8B
| $3.64M | 0.17% |
62,771
-6,570
| -9% | -$381K |
|
105
Illinois Tool Works
ITW
$75.9B
| $3.53M | 0.17% |
40,291
-428
| -1% | -$37.5K |
|
106
Viatris
VTRS
$12.2B
| $3.43M | 0.16% |
66,437
+4,315
| +7% | +$222K |
|
|
AIRM
107
DELISTED
Air Methods Corp
AIRM
| $3.33M | 0.16% |
64,440
| – | – |
|
108
APA Corp
APA
$8.21B
| $3.19M | 0.15% |
31,657
-140
| -0.4% | -$14.1K |
|
109
F5
FFIV
$17.6B
| $3.06M | 0.15% |
+27,456
| New | +$3.06M |
|
110
Phillips 66
PSX
$52.8B
| $2.89M | 0.14% |
35,948
-1,445
| -4% | -$116K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.13% |
24,745
+19,881
| +409% | +$2.18M |
|
112
Aflac
AFL
$56.6B
| $2.54M | 0.12% |
40,787
-1,476
| -3% | -$91.9K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.12% |
27,298
-638
| -2% | -$58.8K |
|
114
T Rowe Price
TROW
$23.1B
| $2.47M | 0.12% |
29,249
-3,195
| -10% | -$270K |
|
115
Colgate-Palmolive
CL
$67.1B
| $2.41M | 0.11% |
35,348
-3,818
| -10% | -$260K |
|
116
General Mills
GIS
$26.3B
| $2.41M | 0.11% |
45,864
-923
| -2% | -$48.5K |
|
117
Adobe
ADBE
$146B
| $2.4M | 0.11% |
33,134
-2,600
| -7% | -$188K |
|
|
118
CME Group
CME
$96.3B
| $2.37M | 0.11% |
33,420
-140,738
| -81% | -$9.98M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.34M | 0.11% |
25,418
-1,708
| -6% | -$158K |
|
120
Baxter International
BAX
$12.1B
| $2.34M | 0.11% |
32,326
-3,580
| -10% | -$259K |
|
121
Alliant Energy
LNT
$16.6B
| $2.27M | 0.11% |
37,288
+2,200
| +6% | +$134K |
|
122
American Electric Power
AEP
$58.7B
| $2.24M | 0.11% |
40,183
+1,153
| +3% | +$64.3K |
|
123
Cisco
CSCO
$267B
| $2.15M | 0.1% |
86,357
-1,373
| -2% | -$34.1K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.1% |
53,667
+2,224
| +4% | +$88.8K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.1% |
26,912
-3,000
| -10% | -$232K |
|