UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
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
+$1.78B
(+97,847%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
26
Increased
116
Reduced
115
Closed
21
Top Buys
| 1 |
UMB Financial
UMBF
|
$222M |
| 2 |
Southwest Airlines
LUV
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.84M |
| 4 |
Truist Financial
TFC
|
$5.91M |
| 5 |
Prudential Financial
PRU
|
$5.84M |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.1% |
18,455
-3,570
| -16% | -$347K |
|
127
EOG Resources
EOG
$64.4B
| $1.75M | 0.1% |
17,816
-210
| -1% | -$20.6K |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $1.72M | 0.1% |
13,892
-2,075
| -13% | -$258K |
|
129
Eli Lilly
LLY
$652B
| $1.71M | 0.1% |
29,109
+310
| +1% | +$18.2K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.09% |
46,840
-1,450
| -3% | -$52K |
|
131
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.09% |
14,499
+67
| +0.5% | +$7.65K |
|
132
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.09% |
34,667
-71,557
| -67% | -$3.29M |
|
133
Altria Group
MO
$112B
| $1.58M | 0.09% |
42,171
+756
| +2% | +$28.3K |
|
134
Valero Energy
VLO
$48.7B
| $1.57M | 0.09% |
29,623
-100
| -0.3% | -$5.31K |
|
135
PG&E
PCG
$33.2B
| $1.52M | 0.09% |
35,225
-3,751
| -10% | -$162K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.09% |
26,094
-300
| -1% | -$17.5K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.08% |
27,140
-100
| -0.4% | -$5.38K |
|
138
Clorox
CLX
$15.5B
| $1.43M | 0.08% |
16,232
-500
| -3% | -$44K |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.08% |
32,720
+38
| +0.1% | +$1.65K |
|
140
Automatic Data Processing
ADP
$120B
| $1.42M | 0.08% |
20,930
+590
| +3% | +$40K |
|
141
Southern Company
SO
$101B
| $1.42M | 0.08% |
32,293
+3,172
| +11% | +$139K |
|
|
SCG
142
DELISTED
Scana
SCG
| $1.35M | 0.08% |
26,308
-1,830
| -7% | -$93.9K |
|
|
EDE
143
DELISTED
Empire District Electric
EDE
| $1.28M | 0.07% |
52,512
+8,225
| +19% | +$200K |
|
144
Northern Trust
NTRS
$24.3B
| $1.27M | 0.07% |
19,343
+1,350
| +8% | +$88.5K |
|
145
Masco
MAS
$15.9B
| $1.26M | 0.07% |
64,708
-9,866
| -13% | -$193K |
|
146
Franklin Resources
BEN
$13B
| $1.24M | 0.07% |
22,941
-13,609
| -37% | -$737K |
|
147
PACCAR
PCAR
$52B
| $1.24M | 0.07% |
27,588
+615
| +2% | +$27.6K |
|
148
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.07% |
18,081
-400
| -2% | -$26.7K |
|
149
Yum! Brands
YUM
$40.1B
| $1.18M | 0.07% |
21,676
-4,127
| -16% | -$224K |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.07% |
17,790
+7,500
| +73% | +$493K |
|