UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
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
+$2.23B
(+108,983%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
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
|
$4.21M |
| 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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.25M | 0.1% |
30,974
-385
| -1% | -$28K |
|
127
T Rowe Price
TROW
$23.8B
| $2.25M | 0.1% |
26,218
-2,038
| -7% | -$175K |
|
128
Cisco
CSCO
$264B
| $2.24M | 0.1% |
80,530
-747
| -0.9% | -$20.8K |
|
129
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.09% |
18,197
-737
| -4% | -$80.8K |
|
130
CME Group
CME
$94.4B
| $1.98M | 0.09% |
22,380
-1,400
| -6% | -$124K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $1.94M | 0.09% |
9,123
-252
| -3% | -$53.6K |
|
|
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.08% |
66,362
+1,672
| +3% | +$47.5K |
|
133
Eli Lilly
LLY
$652B
| $1.88M | 0.08% |
27,256
-621
| -2% | -$42.8K |
|
134
Altria Group
MO
$112B
| $1.83M | 0.08% |
37,195
-1,175
| -3% | -$57.9K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.08% |
61,316
+2,329
| +4% | +$69.2K |
|
136
Ameren
AEE
$27.2B
| $1.78M | 0.08% |
38,644
+19,000
| +97% | +$877K |
|
137
Southern Company
SO
$101B
| $1.78M | 0.08% |
36,184
+624
| +2% | +$30.6K |
|
138
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.08% |
13,019
-120
| -0.9% | -$16.3K |
|
139
PG&E
PCG
$33.2B
| $1.73M | 0.08% |
32,460
-297
| -0.9% | -$15.8K |
|
140
APA Corp
APA
$8.14B
| $1.68M | 0.07% |
26,722
-28,936
| -52% | -$1.81M |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.07% |
44,910
-300
| -0.7% | -$11.1K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.07% |
25,276
-121
| -0.5% | -$7.93K |
|
143
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.07% |
30,115
-252
| -0.8% | -$13.1K |
|
144
Automatic Data Processing
ADP
$120B
| $1.49M | 0.07% |
17,856
-2,362
| -12% | -$197K |
|
|
SCG
145
DELISTED
Scana
SCG
| $1.41M | 0.06% |
23,341
-117
| -0.5% | -$7.07K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.06% |
48,560
-4,457
| -8% | -$126K |
|
147
PACCAR
PCAR
$52B
| $1.37M | 0.06% |
30,222
+595
| +2% | +$27K |
|
148
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.06% |
29,806
+706
| +2% | +$31.9K |
|
149
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.06% |
19,974
+2,675
| +15% | +$176K |
|
150
Sherwin-Williams
SHW
$92.9B
| $1.3M | 0.06% |
14,796
+6
| +0% | +$526 |
|