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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.3B
| $1.11M | 0.06% |
16,733
-7,928
| -32% | -$524K |
|
152
Bank of America
BAC
$367B
| $1.04M | 0.06% |
60,246
+3,100
| +5% | +$53.4K |
|
153
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.06% |
18,666
+5,446
| +41% | +$300K |
|
154
General Dynamics
GD
$86.4B
| $1.01M | 0.06% |
9,251
-285
| -3% | -$31.1K |
|
155
Williams Companies
WMB
$69.4B
| $999K | 0.06% |
24,618
+65
| +0.3% | +$2.64K |
|
156
Genuine Parts
GPC
$19.5B
| $984K | 0.06% |
11,333
+1,682
| +17% | +$146K |
|
157
Digital Realty Trust
DLR
$55.7B
| $971K | 0.05% |
18,295
-2,541
| -12% | -$135K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $954K | 0.05% |
12,724
-150
| -1% | -$11.2K |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $948K | 0.05% |
13,316
+1,250
| +10% | +$89K |
|
160
Lumen
LUMN
$4.86B
| $946K | 0.05% |
28,793
+2,866
| +11% | +$94.2K |
|
161
Hershey
HSY
$38.1B
| $943K | 0.05% |
9,030
+2,750
| +44% | +$287K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $903K | 0.05% |
16,193
| – | – |
|
163
Murphy Oil
MUR
$3.57B
| $899K | 0.05% |
14,300
+1,840
| +15% | +$116K |
|
164
Arthur J. Gallagher & Co
AJG
$76.1B
| $849K | 0.05% |
17,855
+7,000
| +64% | +$333K |
|
165
Honeywell
HON
$136B
| $844K | 0.05% |
9,537
+372
| +4% | +$32.9K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $844K | 0.05% |
9,196
-20
| -0.2% | -$1.84K |
|
167
Cigna
CI
$81.3B
| $829K | 0.05% |
9,910
-325
| -3% | -$27.2K |
|
168
OGE Energy
OGE
$8.85B
| $827K | 0.05% |
22,486
| – | – |
|
169
Goldman Sachs
GS
$221B
| $807K | 0.05% |
4,927
| – | – |
|
170
Amazon
AMZN
$2.5T
| $751K | 0.04% |
44,600
-500
| -1% | -$8.42K |
|
171
MGP Ingredients
MGPI
$618M
| $697K | 0.04% |
103,320
| – | – |
|
172
Spire
SR
$4.43B
| $691K | 0.04% |
14,661
+3,075
| +27% | +$145K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.04% |
10,185
-900
| -8% | -$59.4K |
|
174
Mettler-Toledo International
MTD
$26.8B
| $658K | 0.04% |
2,791
-15
| -0.5% | -$3.54K |
|
175
Globe Life
GL
$11.3B
| $648K | 0.04% |
12,353
+3,375
| +38% | +$177K |
|