UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.72B
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
365
New
14
Increased
125
Reduced
136
Closed
30
Top Buys
| 1 |
Truist Financial
TFC
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 3 |
Weyerhaeuser
WY
|
$8.35M |
| 4 |
Principal Financial Group
PFG
|
$8.09M |
| 5 |
Target
TGT
|
$7.01M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$32.8M |
| 2 |
Pfizer
PFE
|
$5.97M |
| 3 |
Wells Fargo
WFC
|
$5.83M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 7.55% |
| 3 | Industrials | 7.02% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.12% |
38,160
-2,160
| -5% | -$183K |
|
127
Fluor
FLR
$6.72B
| $3.23M | 0.12% |
+61,540
| New | +$3.23M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.17M | 0.12% |
27,020
-61
| -0.2% | -$7.15K |
|
129
AbbVie
ABBV
$375B
| $3.16M | 0.12% |
50,472
-411
| -0.8% | -$25.7K |
|
130
American Electric Power
AEP
$57.8B
| $3.14M | 0.12% |
49,908
+351
| +0.7% | +$22.1K |
|
131
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.11% |
26,877
-4,978
| -16% | -$568K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $3.06M | 0.11% |
79,280
+980
| +1% | +$37.8K |
|
133
Deere & Co
DE
$128B
| $3.04M | 0.11% |
29,518
-275
| -0.9% | -$28.3K |
|
134
Philip Morris
PM
$251B
| $3.04M | 0.11% |
33,190
-2,360
| -7% | -$216K |
|
135
Allstate
ALL
$53.1B
| $3.03M | 0.11% |
40,814
-446
| -1% | -$33.1K |
|
136
Phillips 66
PSX
$53.2B
| $3.01M | 0.11% |
34,853
-180
| -0.5% | -$15.6K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $3.01M | 0.11% |
25,651
-240
| -0.9% | -$28.1K |
|
138
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.11% |
91,497
+8,622
| +10% | +$269K |
|
139
Eli Lilly
LLY
$652B
| $2.78M | 0.1% |
37,754
-19,336
| -34% | -$1.42M |
|
|
AIRM
140
DELISTED
Air Methods Corp
AIRM
| $2.69M | 0.1% |
84,320
| – | – |
|
141
Progressive
PGR
$143B
| $2.68M | 0.1% |
75,454
-2,516
| -3% | -$89.3K |
|
142
Waste Management
WM
$88.6B
| $2.67M | 0.1% |
37,585
+23,735
| +171% | +$1.68M |
|
143
General Mills
GIS
$27B
| $2.58M | 0.09% |
41,754
-600
| -1% | -$37.1K |
|
144
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.09% |
38,460
+970
| +3% | +$63.5K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | 0.09% |
48,625
+3,360
| +7% | +$173K |
|
146
Alliant Energy
LNT
$16.6B
| $2.48M | 0.09% |
65,540
-8,100
| -11% | -$307K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $2.35M | 0.09% |
22,363
+67
| +0.3% | +$7.05K |
|
148
Halliburton
HAL
$18.8B
| $2.33M | 0.09% |
43,081
+2,800
| +7% | +$151K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $2.32M | 0.09% |
10,334
-92
| -0.9% | -$20.7K |
|
150
Newell Brands
NWL
$2.68B
| $2.26M | 0.08% |
50,646
-4,629
| -8% | -$207K |
|