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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.03B
| $742K | 0.03% |
18,768
-76
| -0.4% | -$3.01K |
|
177
Archer Daniels Midland
ADM
$30B
| $739K | 0.03% |
14,201
-140
| -1% | -$7.29K |
|
178
Murphy Oil
MUR
$3.62B
| $720K | 0.03% |
14,255
+5
| +0% | +$253 |
|
179
Spire
SR
$4.46B
| $706K | 0.03% |
13,261
| – | – |
|
180
Yum! Brands
YUM
$40.3B
| $696K | 0.03% |
13,285
-4,930
| -27% | -$258K |
|
181
Truist Financial
TFC
$60.9B
| $650K | 0.03% |
16,722
-17,974
| -52% | -$699K |
|
182
Mettler-Toledo International
MTD
$26.8B
| $639K | 0.03% |
2,114
-474
| -18% | -$143K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $627K | 0.03% |
14,500
-1,265
| -8% | -$54.7K |
|
|
EDE
184
DELISTED
Empire District Electric
EDE
| $614K | 0.03% |
20,636
-9,092
| -31% | -$271K |
|
185
Travelers Companies
TRV
$62.6B
| $604K | 0.03% |
5,709
+390
| +7% | +$41.3K |
|
186
OGE Energy
OGE
$8.87B
| $592K | 0.03% |
16,677
-5,409
| -24% | -$192K |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $592K | 0.03% |
22,263
-2,772
| -11% | -$73.7K |
|
188
Cummins
CMI
$55.3B
| $588K | 0.03% |
4,078
-112
| -3% | -$16.1K |
|
189
Exelon
EXC
$43.8B
| $578K | 0.03% |
21,846
+15
| +0.1% | +$397 |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $559K | 0.03% |
2,320
+280
| +14% | +$67.5K |
|
|
MWE
191
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $529K | 0.02% |
7,880
-620
| -7% | -$41.6K |
|
192
Amazon
AMZN
$2.51T
| $523K | 0.02% |
33,740
-4,300
| -11% | -$66.7K |
|
193
Credicorp
BAP
$20.5B
| $516K | 0.02% |
3,223
+558
| +21% | +$89.3K |
|
194
Enterprise Products Partners
EPD
$69.1B
| $506K | 0.02% |
14,012
| – | – |
|
195
eBay
EBAY
$42.7B
| $498K | 0.02% |
21,070
-533
| -2% | -$12.6K |
|
196
J.M. Smucker
SJM
$12.1B
| $490K | 0.02% |
4,854
| – | – |
|
197
Ford
F
$47.3B
| $484K | 0.02% |
31,235
-219
| -0.7% | -$3.39K |
|
198
PPG Industries
PPG
$25.2B
| $484K | 0.02% |
4,190
| – | – |
|
199
Jacobs Solutions
J
$17.2B
| $478K | 0.02% |
12,938
+4,265
| +49% | +$158K |
|
|
CVD
200
DELISTED
COVANCE INC.
CVD
| $468K | 0.02% |
4,510
| – | – |
|