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 | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2.05B
| $449K | 0.03% |
4,958
-175
| -3% | -$15.8K |
|
|
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.02% |
5,207
| – | – |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.02% |
8,420
-32,855
| -80% | -$1.67M |
|
204
Affiliated Managers Group
AMG
$6.54B
| $423K | 0.02% |
2,115
-1,388
| -40% | -$278K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $412K | 0.02% |
4,864
-10,468
| -68% | -$887K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $412K | 0.02% |
+16,077
| New | +$412K |
|
207
Charles Schwab
SCHW
$167B
| $408K | 0.02% |
14,934
-745
| -5% | -$20.4K |
|
208
Waters Corp
WAT
$18.2B
| $407K | 0.02% |
3,755
-1,315
| -26% | -$143K |
|
209
AGCO
AGCO
$8.28B
| $403K | 0.02% |
+7,315
| New | +$403K |
|
210
Tapestry
TPR
$21.7B
| $393K | 0.02% |
7,925
+400
| +5% | +$19.8K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $392K | 0.02% |
+3,125
| New | +$392K |
|
212
Jacobs Solutions
J
$17.4B
| $384K | 0.02% |
7,326
-242
| -3% | -$12.7K |
|
213
Sysco
SYY
$39.4B
| $383K | 0.02% |
10,607
+4,307
| +68% | +$156K |
|
214
Medtronic
MDT
$119B
| $374K | 0.02% |
6,080
-1,020
| -14% | -$62.7K |
|
215
Freeport-McMoran
FCX
$66.5B
| $369K | 0.02% |
11,166
-19,392
| -63% | -$641K |
|
|
HES
216
DELISTED
Hess
HES
| $366K | 0.02% |
4,410
+730
| +20% | +$60.6K |
|
217
Devon Energy
DVN
$22.1B
| $365K | 0.02% |
5,448
+758
| +16% | +$50.8K |
|
218
Sealed Air
SEE
$4.82B
| $363K | 0.02% |
11,044
| – | – |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $363K | 0.02% |
2,449
| – | – |
|
220
Alcoa
AA
$8.24B
| $352K | 0.02% |
11,380
-1,364
| -11% | -$42.2K |
|
221
Old Republic International
ORI
$10.1B
| $343K | 0.02% |
20,912
| – | – |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $341K | 0.02% |
7,194
-1,150
| -14% | -$54.5K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.02% |
14,678
| – | – |
|
|
ALTR
224
DELISTED
ALTERA CORP
ALTR
| $337K | 0.02% |
9,310
-2,055
| -18% | -$74.4K |
|
225
Autodesk
ADSK
$69.5B
| $334K | 0.02% |
6,793
| – | – |
|