UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-6.09%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.7B
AUM Growth
+$1.7B
(+77,861%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
340
New
25
Increased
78
Reduced
137
Closed
38
Top Buys
| 1 |
UMB Financial
UMBF
|
$61.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Kraft Heinz
KHC
|
$13.9M |
| 4 |
Comcast
CMCSA
|
$5.97M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Blackrock
BLK
|
$5.43M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.91M |
| 5 |
Highwoods Properties
HIW
|
$4.82M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $691K | 0.04% |
16,730
| – | – |
|
177
Cencora
COR
$56.7B
| $674K | 0.04% |
7,097
-35,145
| -83% | -$3.34M |
|
178
Viatris
VTRS
$12.2B
| $649K | 0.04% |
16,122
-70,355
| -81% | -$2.83M |
|
179
Franklin Resources
BEN
$13B
| $646K | 0.04% |
17,327
-1,740
| -9% | -$64.9K |
|
180
Genuine Parts
GPC
$19.4B
| $628K | 0.04% |
7,580
-1,593
| -17% | -$132K |
|
181
KLA
KLAC
$119B
| $624K | 0.04% |
12,471
-21,639
| -63% | -$1.08M |
|
182
Yum! Brands
YUM
$40.1B
| $624K | 0.04% |
10,860
-146
| -1% | -$8.39K |
|
183
Ford
F
$46.7B
| $620K | 0.04% |
45,675
+2,431
| +6% | +$33K |
|
|
GAS
184
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $615K | 0.04% |
10,076
-1,800
| -15% | -$110K |
|
185
Alaska Air
ALK
$7.28B
| $568K | 0.03% |
7,150
| – | – |
|
186
Travelers Companies
TRV
$62B
| $567K | 0.03% |
5,701
-3
| -0.1% | -$298 |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $564K | 0.03% |
+90,336
| New | +$564K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $558K | 0.03% |
13,460
-753
| -5% | -$31.2K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $556K | 0.03% |
2,898
+443
| +18% | +$85K |
|
190
International Paper
IP
$25.7B
| $555K | 0.03% |
15,499
-54,858
| -78% | -$1.96M |
|
191
Sysco
SYY
$39.4B
| $541K | 0.03% |
13,871
-4,465
| -24% | -$174K |
|
192
Omnicell
OMCL
$1.47B
| $480K | 0.03% |
15,425
| – | – |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $475K | 0.03% |
17,607
-960
| -5% | -$25.9K |
|
194
Robert Half
RHI
$3.77B
| $472K | 0.03% |
9,237
-700
| -7% | -$35.8K |
|
195
Cracker Barrel
CBRL
$1.18B
| $471K | 0.03% |
3,200
-150
| -4% | -$22.1K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $463K | 0.03% |
+32,100
| New | +$463K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $460K | 0.03% |
+29,770
| New | +$460K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $458K | 0.03% |
5,295
-19,435
| -79% | -$1.68M |
|
199
Cummins
CMI
$55.1B
| $454K | 0.03% |
4,178
+415
| +11% | +$45.1K |
|
|
EDE
200
DELISTED
Empire District Electric
EDE
| $451K | 0.03% |
20,478
| – | – |
|