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
Cap. Flow
+$123M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.51%
Holding
325
New
22
Increased
105
Reduced
125
Closed
21

Top Buys

1
UMBF icon
UMB Financial
UMBF
$62M
2
KMI icon
Kinder Morgan
KMI
$10.5M
3
JWN
Nordstrom
JWN
$10.3M
4
CERN
Cerner Corp
CERN
$7.67M
5
COR icon
Cencora
COR
$6.83M

Top Sells

1
BAX icon
Baxter International
BAX
$9.35M
2
PRU icon
Prudential Financial
PRU
$6.44M
3
OXY icon
Occidental Petroleum
OXY
$4.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
5
NOV icon
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
VLO icon
151
Valero Energy
VLO
$48.3B
$1.24M 0.06%
24,996
-1,000
-4% -$49.5K
HON icon
152
Honeywell
HON
$137B
$1.24M 0.06%
12,957
+4,007
+45% +$382K
NOV icon
153
NOV
NOV
$4.96B
$1.22M 0.05%
18,652
-49,053
-72% -$3.22M
NTRS icon
154
Northern Trust
NTRS
$24.7B
$1.19M 0.05%
17,622
-150
-0.8% -$10.1K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.05%
24,934
-1,978
-7% -$93.8K
BEN icon
156
Franklin Resources
BEN
$13.4B
$1.18M 0.05%
21,332
-390
-2% -$21.6K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.05%
30,378
-26,630
-47% -$1.02M
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.16M 0.05%
+14,563
New +$1.16M
GD icon
159
General Dynamics
GD
$86.7B
$1.16M 0.05%
8,390
-386
-4% -$53.1K
WMB icon
160
Williams Companies
WMB
$70.3B
$1.11M 0.05%
24,620
+29
+0.1% +$1.3K
DLR icon
161
Digital Realty Trust
DLR
$55.5B
$1.08M 0.05%
16,298
-717
-4% -$47.6K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.8B
$1.04M 0.05%
16,693
– –
GPC icon
163
Genuine Parts
GPC
$19.6B
$1.01M 0.05%
9,469
-1,200
-11% -$128K
AET
164
DELISTED
Aetna Inc
AET
$1.01M 0.05%
11,346
+595
+6% +$52.9K
BAC icon
165
Bank of America
BAC
$375B
$993K 0.04%
55,523
-3,554
-6% -$63.6K
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
$956K 0.04%
8,682
+1
+0% +$110
GS icon
167
Goldman Sachs
GS
$227B
$948K 0.04%
4,888
+12
+0.2% +$2.33K
CI icon
168
Cigna
CI
$81.2B
$928K 0.04%
9,010
– –
DOV icon
169
Dover
DOV
$24.5B
$871K 0.04%
15,037
– –
HSY icon
170
Hershey
HSY
$37.6B
$851K 0.04%
8,189
+6
+0.1% +$624
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.04%
11,039
-523
-5% -$39.8K
LOW icon
172
Lowe's Companies
LOW
$148B
$812K 0.04%
11,790
-1,780
-13% -$123K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$77B
$788K 0.04%
16,730
-1,000
-6% -$47.1K
ATO icon
174
Atmos Energy
ATO
$26.5B
$744K 0.03%
13,339
-4,521
-25% -$252K
HRL icon
175
Hormel Foods
HRL
$13.9B
$744K 0.03%
28,568
+2,400
+9% +$62.5K
5 6
7
8 9