UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.23%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$1.71M
AUM Growth
–
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UMB Financial
UMBF
|
$142K |
| 2 |
Exxon Mobil
XOM
|
$44.1K |
| 3 |
Chevron
CVX
|
$31.2K |
| 4 |
VF Corp
VFC
|
$29.5K |
| 5 |
Home Depot
HD
|
$25.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.57% |
| 4 | Technology | 7.77% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UMB Financial
UMBF
$9.26B
| $142K | 8.32% | +254,833 | New | +$142K |
|
|
2
Exxon Mobil
XOM
$487B
| $44.1K | 2.58% | +487,759 | New | +$44.1K |
|
|
3
Chevron
CVX
$324B
| $31.2K | 1.83% | +263,860 | New | +$31.2K |
|
|
4
VF Corp
VFC
$5.91B
| $29.5K | 1.73% | +152,663 | New | +$29.5K |
|
|
5
Home Depot
HD
$405B
| $25.7K | 1.51% | +331,513 | New | +$25.7K |
|
6
Apple
AAPL
$3.45T
| $23.9K | 1.4% | +60,156 | New | +$23.9K |
|
7
IBM
IBM
$227B
| $23.7K | 1.39% | +124,157 | New | +$23.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $22.6K | 1.33% | +263,794 | New | +$22.6K |
|
9
JPMorgan Chase
JPM
$829B
| $22.4K | 1.32% | +424,922 | New | +$22.4K |
|
10
Wells Fargo
WFC
$263B
| $22.3K | 1.31% | +541,019 | New | +$22.3K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $21.6K | 1.27% | +225,080 | New | +$21.6K |
|
12
GE Aerospace
GE
$292B
| $21.4K | 1.25% | +921,918 | New | +$21.4K |
|
13
Procter & Gamble
PG
$368B
| $21.3K | 1.25% | +276,716 | New | +$21.3K |
|
14
Walt Disney
DIS
$213B
| $20.1K | 1.18% | +317,592 | New | +$20.1K |
|
15
CVS Health
CVS
$92.8B
| $19.8K | 1.16% | +345,538 | New | +$19.8K |
|
16
Boeing
BA
$177B
| $18.8K | 1.1% | +183,144 | New | +$18.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3K | 1.01% | +154,216 | New | +$17.3K |
|
18
AT&T
T
$209B
| $17K | 1% | +479,782 | New | +$17K |
|
19
Costco
COST
$418B
| $16.8K | 0.99% | +151,927 | New | +$16.8K |
|
20
McDonald's
MCD
$224B
| $16.7K | 0.98% | +168,699 | New | +$16.7K |
|
21
RTX Corp
RTX
$212B
| $16.4K | 0.96% | +175,953 | New | +$16.4K |
|
22
Union Pacific
UNP
$133B
| $16.3K | 0.95% | +105,342 | New | +$16.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $15.4K | 0.9% | +344,042 | New | +$15.4K |
|
24
Coca-Cola
KO
$297B
| $15.2K | 0.89% | +379,332 | New | +$15.2K |
|
25
Duke Energy
DUK
$95.3B
| $15.1K | 0.88% | +223,440 | New | +$15.1K |
|