UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.65%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.24B
AUM Growth
+$2.24B
(+108,983%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
107
Reduced
124
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$62M |
| 2 |
Kinder Morgan
KMI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.67M |
| 5 |
Cencora
COR
|
$6.83M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.35M |
| 2 |
Prudential Financial
PRU
|
$6.44M |
| 3 |
Occidental Petroleum
OXY
|
$3.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 5 |
NOV
NOV
|
$3.22M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.14% |
| 4 | Technology | 8.1% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $3.96M | 0.18% |
51,476
-1,728
| -3% | -$133K |
|
102
Kimberly-Clark
KMB
$42.4B
| $3.86M | 0.17% |
33,363
-2,058
| -6% | -$238K |
|
103
Viatris
VTRS
$12.3B
| $3.85M | 0.17% |
68,246
+645
| +1% | +$36.4K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.17% |
45,586
-13,161
| -22% | -$1.09M |
|
105
United Parcel Service
UPS
$72.2B
| $3.74M | 0.17% |
33,633
-4,515
| -12% | -$502K |
|
106
Sysco
SYY
$38.7B
| $3.65M | 0.16% |
92,002
+82,288
| +847% | +$3.27M |
|
107
Johnson Controls International
JCI
$68.8B
| $3.58M | 0.16% |
74,057
-11,928
| -14% | -$577K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 0.16% |
+148,857
| New | +$3.58M |
|
109
Deere & Co
DE
$127B
| $3.56M | 0.16% |
40,267
-1,500
| -4% | -$133K |
|
|
110
Prudential Financial
PRU
$37.7B
| $3.54M | 0.16% |
39,074
-71,131
| -65% | -$6.44M |
|
111
Weyerhaeuser
WY
$17.9B
| $3.52M | 0.16% |
98,125
-6,005
| -6% | -$215K |
|
112
Illinois Tool Works
ITW
$76.1B
| $3.46M | 0.15% |
36,556
-2,310
| -6% | -$219K |
|
|
113
Baxter International
BAX
$12.1B
| $3.1M | 0.14% |
42,290
-127,640
| -75% | -$9.35M |
|
114
Salesforce
CRM
$244B
| $3.07M | 0.14% |
51,713
+40,496
| +361% | +$2.4M |
|
|
AIRM
115
DELISTED
Air Methods Corp
AIRM
| $2.98M | 0.13% |
67,654
-1,786
| -3% | -$78.6K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $2.64M | 0.12% |
25,475
-1,488
| -6% | -$154K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.61M | 0.12% |
24,155
-180
| -0.7% | -$19.5K |
|
118
Biogen
BIIB
$20.9B
| $2.48M | 0.11% |
7,310
-6,140
| -46% | -$2.08M |
|
119
Phillips 66
PSX
$52.8B
| $2.47M | 0.11% |
34,377
-321
| -0.9% | -$23K |
|
120
American Electric Power
AEP
$58.7B
| $2.41M | 0.11% |
39,636
-425
| -1% | -$25.8K |
|
121
Colgate-Palmolive
CL
$67.3B
| $2.41M | 0.11% |
34,793
-100
| -0.3% | -$6.92K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.37M | 0.11% |
+21,445
| New | +$2.37M |
|
123
General Mills
GIS
$26.5B
| $2.36M | 0.11% |
44,307
-52
| -0.1% | -$2.77K |
|
124
Aflac
AFL
$56.8B
| $2.27M | 0.1% |
37,101
-25
| -0.1% | -$1.53K |
|
125
Alliant Energy
LNT
$16.6B
| $2.26M | 0.1% |
33,989
-3,299
| -9% | -$219K |
|