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 | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $639K | 0.04% |
13,314
+5,396
| +68% | +$259K |
|
177
Cognizant
CTSH
$35.1B
| $626K | 0.04% |
12,376
-3,124
| -20% | -$158K |
|
|
MWE
178
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $619K | 0.03% |
9,480
| – | – |
|
179
Archer Daniels Midland
ADM
$30.2B
| $606K | 0.03% |
13,966
+1,299
| +10% | +$56.4K |
|
180
Lowe's Companies
LOW
$151B
| $602K | 0.03% |
12,302
-537
| -4% | -$26.3K |
|
181
PPG Industries
PPG
$24.8B
| $581K | 0.03% |
+6,010
| New | +$581K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $570K | 0.03% |
16,430
-1,400
| -8% | -$48.6K |
|
183
MGE Energy Inc
MGEE
$3.1B
| $566K | 0.03% |
+14,422
| New | +$566K |
|
184
Exelon
EXC
$43.9B
| $541K | 0.03% |
22,602
+344
| +2% | +$8.23K |
|
185
J.M. Smucker
SJM
$12B
| $536K | 0.03% |
5,512
-1,136
| -17% | -$110K |
|
186
eBay
EBAY
$42.3B
| $522K | 0.03% |
22,441
-1,645
| -7% | -$38.3K |
|
187
Travelers Companies
TRV
$62B
| $518K | 0.03% |
6,086
+818
| +16% | +$69.6K |
|
188
KeyCorp
KEY
$20.8B
| $514K | 0.03% |
36,125
-8,317
| -19% | -$118K |
|
189
Quanta Services
PWR
$55.5B
| $513K | 0.03% |
13,907
| – | – |
|
|
NASB
190
DELISTED
NASB FINL INC
NASB
| $513K | 0.03% |
20,355
-93
| -0.5% | -$2.34K |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $506K | 0.03% |
6,200
-900
| -13% | -$73.5K |
|
192
DuPont de Nemours
DD
$32.6B
| $500K | 0.03% |
5,101
-2,212
| -30% | -$217K |
|
193
Tyson Foods
TSN
$20B
| $500K | 0.03% |
11,350
-2,025
| -15% | -$89.2K |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $500K | 0.03% |
17,485
-1,321
| -7% | -$37.8K |
|
195
Ford
F
$46.7B
| $489K | 0.03% |
31,337
+400
| +1% | +$6.24K |
|
|
CVD
196
DELISTED
COVANCE INC.
CVD
| $476K | 0.03% |
4,585
| – | – |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $466K | 0.03% |
11,706
-5,150
| -31% | -$205K |
|
198
Halliburton
HAL
$18.8B
| $462K | 0.03% |
7,838
+2,000
| +34% | +$118K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $462K | 0.03% |
13,944
-1,291
| -8% | -$42.8K |
|
200
Matsons
MATX
$3.36B
| $452K | 0.03% |
18,315
+4,500
| +33% | +$111K |
|